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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 %
SFI
976
SPC Financial Inc
Maryland
$559K +$559K +9,095 New
PWP
977
Private Wealth Partners
California
$556K +$92.3K +1,500 +20%
QCMC
978
Quantum Capital Management (California)
California
$554K -$74.1K -1,204 -12%
MSR
979
Main Street Research
Connecticut
$553K +$12.2K +198 +2%
WHG
980
Westwood Holdings Group
Texas
$548K +$6.76K +110 +1%
LBC
981
Lowe Brockenbrough & Co
Virginia
$545K -$9.23K -150 -2%
TH
982
TCTC Holdings
Texas
$544K -$8.61K -140 -2%
Jones Financial Companies
983
Jones Financial Companies
Missouri
$543K -$69.9K -1,137 -11%
ANB
984
Amarillo National Bank
Texas
$542K – – –
BDF
985
Balasa Dinverno & Foltz
$542K +$1.42K +23 +0.3%
B
986
BancorpSouth
Mississippi
$540K -$380K -6,184 -41%
AssetMark Inc
987
AssetMark Inc
California
$536K -$45.7K -744 -8%
PAS
988
Professional Advisory Services
Florida
$535K – – –
CFMC
989
Curbstone Financial Management Corp
New Hampshire
$535K +$535K +8,700 New
HK
990
Horizon Kinetics
New York
$532K -$118K -1,916 -18%
WC
991
Whitnell & Co
Illinois
$529K – – –
DP
992
Dearborn Partners
Illinois
$528K – – –
NAMA
993
Nikko Asset Management Americas
New York
$527K +$31K +500 +6%
PAIA
994
Park Avenue Institutional Advisers
New York
$523K -$14.7K -239 -3%
CIA
995
Capital Impact Advisors
Massachusetts
$523K +$22.9K +373 +5%
AA
996
Ancora Advisors
Ohio
$520K +$15.1K +245 +3%
PAS
997
Partnervest Advisory Services
California
$520K +$35.6K +579 +7%
CFA
998
Carroll Financial Associates
North Carolina
$512K -$8.47K -138 -2%
ACH
999
ArrowMark Colorado Holdings
Colorado
$510K -$104K -1,696 -17%
HS
1000
Huntington Steele
Pennsylvania
$506K +$11.4K +186 +2%
38 39
40
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