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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 %
FBFS
1001
First Business Financial Services
Wisconsin
$503K +$503K +8,181 New
TFA
1002
Transamerica Financial Advisors
Florida
$500K -$52.5K -853 -9%
HA
1003
Hamel Associates
New Jersey
$498K – – –
LOAMS
1004
Lombard Odier Asset Management (Switzerland)
Switzerland
$493K – – –
SIG
1005
Schooner Investment Group
Pennsylvania
$493K – – –
CA
1006
Cornerstone Advisors
North Carolina
$492K – – –
OPTFSNA
1007
Old Point Trust & Financial Services N A
Virginia
$492K – – –
RC
1008
RBF Capital
California
$492K +$246K +4,000 +100%
FHA
1009
First Horizon Advisors
Tennessee
$487K +$49.5K +809 +11%
Fuller & Thaler Asset Management
1010
Fuller & Thaler Asset Management
California
$486K -$1M -16,300 -67%
NB
1011
Nicolet Bankshares
Wisconsin
$478K +$15.4K +250 +3%
DLA
1012
Douglas Lane & Associates
New York
$478K +$478K +7,782 New
MAM
1013
Mizuho Asset Management
Japan
$474K -$1.25M -12,517 -73%
SFM
1014
Signature Financial Management
Virginia
$474K -$38K -618 -7%
PRHC
1015
P.R. Herzig & Co
New York
$473K -$117K -1,900 -20%
TIA
1016
Trust Investment Advisors
Indiana
$472K -$39.7K -645 -8%
EC
1017
Eachwin Capital
New York
$469K -$67.2K -1,092 -13%
BSA
1018
Braun Stacey Associates
New York
$467K -$61.4K -1,000 -12%
RFS
1019
Rockefeller Financial Services
New York
$467K – – –
AA
1020
ALPS Advisors
Colorado
$465K -$112K -1,815 -19%
WWM
1021
Willingdon Wealth Management
North Carolina
$461K +$461K +7,518 New
AOWM
1022
Alpha Omega Wealth Management
Virginia
$459K – – –
MCM
1023
Manchester Capital Management
Vermont
$456K – – –
HHMI
1024
Howard Hughes Medical Institute
Maryland
$455K +$163K +2,647 +56%
BA
1025
BKS Advisors
Michigan
$453K +$453K +7,364 New
39 40
41
42 43