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Nike
NKE

Overview Fund Activity

1,315 hedge funds and large institutions have $52.7B invested in Nike in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 470 increasing their positions, 534 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,315
Holders Change
+50
Holders Change %
+3.95%
% of All Funds
32.92%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.2%
New
172
Increased
470
Reduced
534
Closed
98
Calls
$801M
Puts
$1.33B
Net Calls
-$529M
Net Calls Change
-$286M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$408M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$283M
3
State Street
State Street
Massachusetts
+$130M
4
CFM
Coronation Fund Managers
South Africa
+$122M
5
BRC
Blue Ridge Capital
New York
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$630M
2
Jennison Associates
Jennison Associates
New York
-$595M
3
Renaissance Technologies
Renaissance Technologies
New York
-$187M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$186M
5
JHIU
Janus Henderson Investors US
Colorado
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCP
926
Vista Capital Partners
Oregon
$591K -$30.5K -600 -5%
BJL
927
Brighton Jones LLC
Washington
$591K -$890K -17,505 -60%
CS
928
Cannell & Spears
New York
$589K -$31.7K -624 -5%
MFIMFI
929
Mesirow Financial Investment Management - Fixed Income
Illinois
$589K – – –
RCAMU
930
Rothschild & Co Asset Management US
Connecticut
$588K +$157K +3,095 +37%
FCBT
931
First Citizens Bank & Trust
North Carolina
$582K +$6.41K +126 +1%
Simplex Trading
932
Simplex Trading
Illinois
$579K -$2.91M -57,339 -83%
FP
933
Foundry Partners
Minnesota
$579K -$1.2M -23,561 -67%
AMCA
934
Arthur M. Cohen & Associates
Illinois
$578K +$578K +11,376 New
EFSCE
935
Enterprise Financial Services Corp (EFSC)
Missouri
$576K +$34.6K +681 +6%
SIM
936
Sonora Investment Management
Arizona
$570K -$131K -2,568 -19%
DPI
937
Diversified Portfolios Inc
Michigan
$570K +$16.9K +333 +3%
NFG
938
Nations Financial Group
Iowa
$565K -$92.2K -1,812 -14%
NJBEST
939
New Jersey Better Educational Savings Trust
New Jersey
$559K – – –
MWVC
940
Morgens Waterfall Vintiadis & Co
New York
$559K +$559K +11,000 New
FNB
941
Farmers National Bank
Kentucky
$557K +$63.4K +1,247 +13%
B
942
Bailard
California
$547K -$208K -4,094 -28%
BA
943
Boston Advisors
Massachusetts
$545K +$42.3K +832 +8%
LBC
944
Lowe Brockenbrough & Co
Virginia
$541K – – –
NPC
945
National Planning Corporation
California
$541K +$185K +3,513 +52%
RIL
946
Rothschild Investment LLC
Illinois
$540K +$540K +10,627 New
CT
947
Chicago Trust
Illinois
$539K -$184K -3,620 -25%
JGGDR
948
JGP Global Gestao de Recursos
Brazil
$538K +$80.6K +1,584 +18%
SPWA
949
SteelBridge Private Wealth Advisors
Florida
$536K +$243K +4,600 +83%
GLRA
950
Gerald L. Ray & Associates
Texas
$533K +$15.3K +300 +3%
36 37
38
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