NKE icon

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 %
MBT
976
Montecito Bank & Trust
California
$514K +$118K +1,882 +30%
AA
977
Ancora Advisors
Ohio
$513K -$10.4K -166 -2%
CF
978
CenterStar Fund
Illinois
$509K -$372K – –
CIA
979
Capital Impact Advisors
Massachusetts
$508K -$388K -6,200 -43%
LOAMS
980
Lombard Odier Asset Management (Switzerland)
Switzerland
$507K -$592K -9,376 -54%
SHA
981
Smith Hayes Advisers
Nebraska
$507K -$31.2K -499 -6%
NAMA
982
Nikko Asset Management Americas
New York
$506K – – –
HA
983
Hamel Associates
New Jersey
$506K +$48.8K +782 +11%
CFA
984
Camarda Financial Advisors
Florida
$504K +$504K +8,064 New
PP
985
Prudential plc
United Kingdom
$503K – – –
HS
986
Huntington Steele
Pennsylvania
$503K – – –
USGIU
987
U.S. Global Investors (USGI)
Texas
$500K -$1.25M -20,000 -71%
FMLI
988
Fukoku Mutual Life Insurance
Japan
$500K -$500K -4,000 -50%
CA
989
Cornerstone Advisors
North Carolina
$500K – – –
OPTFSNA
990
Old Point Trust & Financial Services N A
Virginia
$500K – – –
DAM
991
Deimos Asset Management
New York
$500K +$500K +8,000 New
ACP
992
Aviance Capital Partners
Florida
$498K +$209K +3,350 +73%
SIG
993
Schooner Investment Group
Pennsylvania
$492K -$369K -6,000 -43%
PAS
994
Partnervest Advisory Services
California
$492K +$35.5K +568 +8%
HSA
995
HBK Sorce Advisory
Pennsylvania
$492K +$90.8K +1,452 +23%
DJSG
996
D.J. St. Germain
Massachusetts
$490K +$490K +7,840 New
DBT
997
Dubuque Bank & Trust
Iowa
$488K +$7.63K +122 +2%
ED
998
Exane Derivatives
France
$478K +$16.5K +264 +4%
RFS
999
Rockefeller Financial Services
New York
$475K – – –
PWP
1000
Private Wealth Partners
California
$471K +$471K +7,540 New
38 39
40
41 42