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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 %
DCLA
1001
Douglas C. Lane & Associates
New York
$469K -$6.38K -102 -1%
DCM
1002
Dynamic Capital Management
Jersey
$467K +$467K +7,475 New
NB
1003
Nicolet Bankshares
Wisconsin
$467K +$467K +7,525 New
AOWM
1004
Alpha Omega Wealth Management
Virginia
$466K +$466K +7,460 New
TSWM
1005
Triangle Securities Wealth Management
North Carolina
$464K -$24.4K -390 -5%
MCM
1006
Manchester Capital Management
Vermont
$464K – – –
TSS
1007
Two Sigma Securities
New York
$460K +$460K +7,360 New
BRWM
1008
B. Riley Wealth Management
Tennessee
$457K -$4.5K -72 -1%
AT
1009
Argent Trust
Texas
$456K +$61.2K +978 +15%
AP
1010
AHL Partners
United Kingdom
$455K -$1.87M -29,970 -80%
IB
1011
Intrust Bank
Kansas
$449K +$141K +2,262 +46%
ACM
1012
Apex Capital Management
Ohio
$448K -$483K -7,723 -52%
CICI
1013
Capital Investment Counsel Inc
North Carolina
$447K – – –
FHA
1014
First Horizon Advisors
Tennessee
$446K +$15.3K +245 +4%
NME
1015
Notis-McConarty Edward
$440K – – –
VFA
1016
Voya Financial Advisors
Connecticut
$440K +$59.2K +936 +16%
BHTS
1017
Bar Harbor Trust Services
Maine
$438K -$85.1K -1,360 -16%
ABC
1018
Associated Banc-Corp
Wisconsin
$434K +$46.3K +740 +12%
ACM
1019
Alta Capital Management
Utah
$431K -$749 -12 -0.2%
CC
1020
Cadinha & Co
Hawaii
$430K – – –
BFM
1021
Boothbay Fund Management
New York
$427K +$68.4K +1,095 +19%
SFP
1022
Santa Fe Partners
New Mexico
$423K -$2.03M -32,404 -83%
RMCM
1023
Reynders McVeigh Capital Management
Massachusetts
$423K – – –
FAM
1024
Formidable Asset Management
Ohio
$423K +$9.45K +154 +2%
IC
1025
IKOS CIF
Cyprus
$421K +$421K +8,739 New
39 40
41
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