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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$276M
2
WRF
Waddell & Reed Financial
Kansas
+$182M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$146M
4
SGA
Sustainable Growth Advisers
Connecticut
+$121M
5
PC
Passport Capital
California
+$113M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$767M
2
JSP
Jackson Square Partners
California
-$421M
3
Ameriprise
Ameriprise
Minnesota
-$218M
4
State Street
State Street
Massachusetts
-$218M
5
MCM
Marsico Capital Management
Colorado
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
951
TCTC Holdings
Texas
$561K – – –
BO
952
Bank OZK
Arkansas
$555K +$6.25K +100 +1%
MC
953
Menta Capital
California
$553K -$1.7M -27,240 -75%
GC
954
Garde Capital
Washington
$552K -$4.09K -65 -0.7%
WHG
955
Westwood Holdings Group
Texas
$551K -$54.4K -870 -9%
ANB
956
Amarillo National Bank
Texas
$551K +$240K +3,836 +77%
MSR
957
Main Street Research
Connecticut
$550K – – –
BDF
958
Balasa Dinverno & Foltz
$549K +$23.9K +382 +5%
PAIA
959
Park Avenue Institutional Advisers
New York
$546K -$17.5K -280 -3%
AF
960
Arrow Financial
New York
$545K +$5.88K +94 +1%
ICOA
961
Investment Centers of America
North Dakota
$545K +$302K +4,817 +124%
EC
962
Eachwin Capital
New York
$545K +$545K +8,714 New
PAS
963
Professional Advisory Services
Florida
$544K – – –
WC
964
Whitnell & Co
Illinois
$538K -$50K -800 -9%
BSA
965
Braun Stacey Associates
New York
$538K +$125K +2,000 +30%
KA
966
Klingman & Associates
New York
$537K – – –
DP
967
Dearborn Partners
Illinois
$537K – – –
CB
968
Community Bank
New York
$537K +$81.8K +1,310 +18%
UR
969
USCA RIA
Texas
$534K – – –
MCM
970
Mengis Capital Management
Oregon
$530K +$125 +2 +0%
CCA
971
Cobblestone Capital Advisors
New York
$530K +$52.5K +840 +11%
CFA
972
Carroll Financial Associates
North Carolina
$529K – – –
SFA
973
Sequoia Financial Advisors
Ohio
$529K +$2.75K +44 +0.5%
SFM
974
Signature Financial Management
Virginia
$521K -$37.8K -604 -7%
TIA
975
Trust Investment Advisors
Indiana
$520K -$12.5K -200 -2%
37 38
39
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