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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
926
First Citizens Bank & Trust
North Carolina
$620K -$2.32K -42 -0.4%
MCWS
927
McKinley Carter Wealth Services
West Virginia
$619K -$129K -2,339 -17%
MCM
928
Murphy Capital Management
New Jersey
$615K -$96.5K -1,750 -14%
Rafferty Asset Management
929
Rafferty Asset Management
New York
$614K +$614K +11,123 New
WT
930
Washington Trust
Rhode Island
$611K +$20.7K +376 +4%
HSA
931
HBK Sorce Advisory
Pennsylvania
$609K -$21.6K -392 -3%
LCOV
932
London Company of Virginia
Virginia
$608K +$36.6K +662 +6%
DPI
933
Diversified Portfolios Inc
Michigan
$606K -$4.53K -82 -0.7%
AF
934
Arrow Financial
New York
$600K -$40.9K -740 -6%
MBT
935
Montecito Bank & Trust
California
$598K +$69.6K +1,260 +13%
ACPU
936
Arrowgrass Capital Partners (US)
Delaware
$597K +$597K +10,824 New
FAB
937
First American Bank
Illinois
$592K +$345K +6,255 +140%
HCM
938
Hollencrest Capital Management
California
$591K +$8.78K +159 +2%
WAM
939
Wealthspire Advisors (Maryland)
Maryland
$568K +$15.7K +285 +3%
DIA
940
Denver Investment Advisors
Colorado
$567K – – –
BCM
941
BlueCrest Capital Management
Jersey
$566K +$356K +6,450 +170%
MSR
942
Main Street Research
Connecticut
$552K +$55.2K +1,000 +11%
SEIA
943
Signature Estate & Investment Advisors
California
$550K -$10.9M -196,896 -95%
WF
944
Welch & Forbes
Massachusetts
$549K -$10.2K -184 -2%
TTWM
945
TCV Trust & Wealth Management
Virginia
$544K – – –
GC
946
Garde Capital
Washington
$543K – – –
UR
947
USCA RIA
Texas
$542K -$34.2K -620 -6%
RCM
948
Riverhead Capital Management
Delaware
$527K -$75.5M -1,181,305 -99%
BP
949
Ballentine Partners
Massachusetts
$525K -$13.7K -249 -3%
NI
950
Numeric Investors
Massachusetts
$524K +$524K +9,500 New
36 37
38
39 40