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Nike
NKE

Overview Fund Activity

1,323 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 551 increasing their positions, 518 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
+23
Holders Change %
+1.77%
% of All Funds
35.31%
Holding in Top 10
83
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-29.66%
% of All Funds
2.22%
New
109
Increased
551
Reduced
518
Closed
69
Calls
$863M
Puts
$1.09B
Net Calls
-$230M
Net Calls Change
+$252M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$808M
2
Wells Fargo
Wells Fargo
California
+$276M
3
Morgan Stanley
Morgan Stanley
New York
+$185M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$444M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$330M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$329M
4
Ameriprise
Ameriprise
Minnesota
-$198M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
926
Haverford Trust Company
Pennsylvania
$713K -$106K -1,720 -13%
Geode Capital Management
927
Geode Capital Management
Massachusetts
$711K +$38.6K +628,853 +6%
HCM
928
Hodges Capital Management
Texas
$705K – – –
HSA
929
HBK Sorce Advisory
Pennsylvania
$702K +$218K +3,547 +45%
VanEck Associates
930
VanEck Associates
New York
$696K +$113K +1,842 +19%
Citadel Advisors
931
Citadel Advisors
Florida
$695K +$695K +11,312 New
FCBT
932
First Citizens Bank & Trust
North Carolina
$693K +$4.18K +68 +0.6%
BC
933
Bartlett & Co
Ohio
$692K -$10.4K -170 -1%
CG
934
Cutler Group
California
$683K +$429K +6,981 +169%
FMLI
935
Fukoku Mutual Life Insurance
Japan
$682K +$436K +7,100 +178%
DPI
936
Diversified Portfolios Inc
Michigan
$680K -$3.01K -49 -0.4%
VIA
937
Vantage Investment Advisors
Pennsylvania
$671K +$78.5K +1,276 +13%
WTB
938
Washington Trust Bank
Washington
$667K +$423K +6,870 +173%
NIMI
939
Natixis Investment Managers International
France
$657K -$472K -7,666 -42%
WT
940
Washington Trust
Rhode Island
$657K +$31.6K +515 +5%
ICOA
941
Investment Centers of America
North Dakota
$656K +$125K +2,040 +23%
DCM
942
Dynamic Capital Management
Jersey
$656K +$197K +3,199 +43%
HCM
943
Hollencrest Capital Management
California
$648K +$648K +10,550 New
NJBEST
944
New Jersey Better Educational Savings Trust
New Jersey
$645K -$92.1K -1,500 -13%
APFBOT
945
Amica Pension Fund Board of Trustees
Rhode Island
$645K – – –
PI
946
PineBridge Investments
New York
$644K -$2.14M -34,873 -77%
UR
947
USCA RIA
Texas
$642K +$117K +1,900 +22%
CICI
948
Capital Investment Counsel Inc
North Carolina
$642K +$203K +3,300 +46%
GWM
949
Gupta Wealth Management
California
$640K +$85.5K +1,391 +15%
LCOV
950
London Company of Virginia
Virginia
$636K +$20.2K +328 +3%
36 37
38
39 40