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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 %
DIA
951
Denver Investment Advisors
Colorado
$631K -$19.3K -314 -3%
GWM
952
Geneos Wealth Management
Colorado
$628K +$628K +10,200 New
EFSCE
953
Enterprise Financial Services Corp (EFSC)
Missouri
$626K +$58.1K +944 +10%
AWM
954
Altavista Wealth Management
North Carolina
$625K -$47.5K -773 -7%
BO
955
Bank OZK
Arkansas
$625K +$79K +1,285 +14%
WF
956
Welch & Forbes
Massachusetts
$623K -$4.3K -70 -0.7%
WAM
957
Wealthspire Advisors (Maryland)
Maryland
$615K -$248K -4,030 -29%
HAG
958
HighPoint Advisor Group
Illinois
$613K +$20.6K +348 +3%
MC
959
Miles Capital
Iowa
$608K -$7.99K -130 -1%
FI
960
FormulaFolio Investments
Michigan
$606K +$606K +9,854 New
TTWM
961
TCV Trust & Wealth Management
Virginia
$605K -$3.38K -55 -0.6%
GC
962
Garde Capital
Washington
$604K +$65.4K +1,065 +12%
BP
963
Ballentine Partners
Massachusetts
$601K +$28.7K +467 +5%
WA
964
WFG Advisors
Texas
$594K +$376K +6,115 +172%
B
965
Bailard
California
$593K +$593K +9,655 New
MBT
966
Montecito Bank & Trust
California
$588K +$82.6K +1,344 +16%
DJSG
967
D.J. St. Germain
Massachusetts
$586K +$104K +1,690 +22%
SSA
968
Schonfeld Strategic Advisors
New York
$585K +$585K +9,511 New
PAM
969
Private Asset Management
California
$584K -$36.9K -600 -6%
FLPIM
970
F.L. Putnam Investment Management
Massachusetts
$577K +$7.62K +124 +1%
MC
971
Menta Capital
California
$574K +$30.7K +500 +6%
FWP
972
FAS Wealth Partners
Kansas
$572K -$1.05K -17 -0.2%
SAM
973
Solaris Asset Management
New York
$569K – – –
SAM
974
Security Asset Management
New York
$567K +$174K +2,823 +44%
PAM
975
PartnerRe Asset Management
Connecticut
$559K – – –
37 38
39
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