Nike
NKE
NKE
1,325 hedge funds and large institutions have $64.8B invested in Nike in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 551 increasing their positions, 519 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $67.9B → $64.8B (-$3.07B)
21% less call options, than puts
Call options by funds: $863M | Put options by funds: $1.09B
29% less funds holding in top 10
Funds holding in top 10: 118 → 84 (-34)
Holders
1,325
Holding in Top 10
84
Calls
$863M
Puts
$1.09B
Top Buyers
| 1 | +$978M | |
| 2 | +$793M | |
| 3 | +$271M | |
| 4 |
Morgan Stanley
New York
|
+$182M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174M |
Top Sellers
| 1 | -$437M | |
| 2 | -$329M | |
| 3 | -$324M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$194M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$187M |