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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 %
MWM
951
Mission Wealth Management
California
$532K +$299K +5,878 +128%
AF
952
Arrow Financial
New York
$528K -$24.4K -480 -4%
HT
953
HAP Trading
New York
$528K +$528K +10,384 New
LFAS
954
Level Four Advisory Services
Texas
$525K +$525K +10,338 New
WAM
955
Wealthspire Advisors (Maryland)
Maryland
$524K -$1.27K -25 -0.2%
AA
956
ALPS Advisors
Colorado
$524K +$40.1K +790 +8%
AOWM
957
Alpha Omega Wealth Management
Virginia
$524K +$122K +2,400 +30%
IDBONY
958
Israel Discount Bank of New York
New York
$523K +$523K +10,299 New
BP
959
Ballentine Partners
Massachusetts
$516K +$72.2K +1,387 +16%
NDSI
960
Newman Dignan & Sheerar Inc
Rhode Island
$514K -$208K -4,088 -29%
PAM
961
Private Asset Management
California
$514K -$20.3K -399 -4%
NB
962
Nicolet Bankshares
Wisconsin
$514K +$73K +1,436 +17%
MIM
963
Miller Investment Management
Pennsylvania
$512K – – –
RCAG
964
Rehmann Capital Advisory Group
Michigan
$510K +$296K +5,816 +138%
GC
965
Gruss & Co
Florida
$508K -$508K -10,000 -50%
CIC
966
Chilton Investment Company
Connecticut
$508K +$508K +10,000 New
WF
967
Welch & Forbes
Massachusetts
$505K – – –
GC
968
Garde Capital
Washington
$500K +$275K +5,416 +123%
Los Angeles Capital Management
969
Los Angeles Capital Management
California
$493K -$22.9K -450 -4%
TTWM
970
TCV Trust & Wealth Management
Virginia
$489K -$11.4K -225 -2%
DCM
971
Dupont Capital Management
Delaware
$489K +$489K +9,615 New
KP
972
Keel Point
Alabama
$487K +$111K +2,189 +30%
TFA
973
Toth Financial Advisory
Virginia
$485K +$485K +9,542 New
FWP
974
FAS Wealth Partners
Kansas
$481K +$15.5K +305 +3%
MLL
975
Moody Lynn & Lieberson
Massachusetts
$481K +$481K +9,460 New
37 38
39
40 41