NKE icon

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 %
GCA
976
Guardian Capital Advisors
Ontario, Canada
$479K -$363K -6,838 -43%
CL
977
Choreo LLC
Illinois
$473K +$75.1K +1,474 +19%
FIM
978
Freedom Investment Management
Connecticut
$468K +$76.7K +1,509 +20%
MCWS
979
McKinley Carter Wealth Services
West Virginia
$466K -$31.1K -612 -6%
Cetera Investment Advisers
980
Cetera Investment Advisers
Illinois
$466K +$83.3K +1,621 +22%
FHA
981
Flagship Harbor Advisors
Massachusetts
$461K +$461K +8,662 New
VFPI
982
Vantage Financial Partners (Illinois)
Illinois
$461K +$461K +9,100 New
SAM
983
Solaris Asset Management
New York
$455K -$7.63K -150 -2%
WHG
984
Westwood Holdings Group
Texas
$453K – – –
CFA
985
Carroll Financial Associates
North Carolina
$452K – – –
HK
986
Horizon Kinetics
New York
$451K +$33.9K +665 +8%
TH
987
TCTC Holdings
Texas
$450K – – –
FLPIM
988
F.L. Putnam Investment Management
Massachusetts
$450K +$23.4K +460 +5%
MSR
989
Main Street Research
Connecticut
$449K -$46.8K -920 -9%
ANB
990
Amarillo National Bank
Texas
$448K – – –
AT
991
Argent Trust
Texas
$445K +$25.2K +496 +6%
SCM
992
SOL Capital Management
Maryland
$444K +$186K +3,664 +72%
PAS
993
Professional Advisory Services
Florida
$442K – – –
CASB
994
Cape Ann Savings Bank
Massachusetts
$440K -$108K -2,050 -20%
FIM
995
Frontier Investment Management
Texas
$439K +$10.4K +204 +2%
Capstone Investment Advisors
996
Capstone Investment Advisors
New York
$437K +$437K +8,616 New
CPO
997
Cerity Partners OCIO
New York
$435K +$221K +4,353 +104%
CG
998
Cutler Group
California
$432K -$6.03M -118,900 -93%
CIA
999
Capital Impact Advisors
Massachusetts
$432K – – –
MC
1000
Martin Currie
United Kingdom
$432K +$15.2K +300 +4%
38 39
40
41 42