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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 %
SAM
1001
Symphony Asset Management
California
$431K -$14.7K -290 -3%
APP
1002
Avantax Planning Partners
Iowa
$428K +$428K +8,412 New
KF
1003
Krilogy Financial
Missouri
$427K +$3.3K +65 +0.8%
PL
1004
Plancorp LLC
Missouri
$426K -$142K -2,800 -25%
BL
1005
Balentine LLC
Georgia
$425K +$88.8K +1,747 +26%
VIA
1006
Vantage Investment Advisors
Pennsylvania
$423K -$154K -3,037 -27%
IWM
1007
IHT Wealth Management
Illinois
$422K +$422K +8,117 New
PSC
1008
Prentiss Smith & Co
Vermont
$422K +$417K +8,195 +8,195%
HCM
1009
Hollencrest Capital Management
California
$420K +$420K +8,256 New
SFM
1010
Signature Financial Management
Virginia
$419K -$14.7K -290 -3%
TSWM
1011
Triangle Securities Wealth Management
North Carolina
$410K – – –
HB
1012
Homrich & Berg
Georgia
$410K +$159K +3,137 +64%
BDF
1013
Balasa Dinverno & Foltz
$409K +$7.18K +141 +2%
FQ
1014
First Quadrant
California
$407K -$1.66M -32,708 -80%
BWM
1015
Braver Wealth Management
Massachusetts
$406K +$41K +806 +11%
HS
1016
Huntington Steele
Pennsylvania
$404K – – –
Fuller & Thaler Asset Management
1017
Fuller & Thaler Asset Management
California
$402K – – –
SA
1018
Strategic Advisors
New York
$401K -$318K -6,245 -44%
AssetMark Inc
1019
AssetMark Inc
California
$398K +$71.1K +1,400 +22%
GKWIM
1020
Gerber Kawasaki Wealth & Investment Management
California
$392K -$86.6K -1,708 -18%
FPFS
1021
First Personal Financial Services
North Carolina
$392K +$277K +5,463 +242%
OPTFSNA
1022
Old Point Trust & Financial Services N A
Virginia
$391K – – –
FVP
1023
Firefly Value Partners
Pennsylvania
$388K +$388K +7,638 New
DAM
1024
Doheny Asset Management
California
$386K -$307K -6,039 -44%
HA
1025
Hamel Associates
New Jersey
$384K – – –
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