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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 %
CFP
1026
Cornerstone Financial Partners
North Carolina
$417K +$417K +6,576 New
TIA
1027
Tiemann Investment Advisors
California
$414K – – –
LA
1028
Lau Associates
Delaware
$413K -$313K -5,000 -43%
YMRC
1029
Yorktown Management & Research Company
Virginia
$413K – – –
LW
1030
Linscomb Wealth
Texas
$413K +$37.8K +604 +10%
BIC
1031
Bridges Investment Counsel
Nebraska
$412K -$412K -3,815 -50%
RCAG
1032
Rehmann Capital Advisory Group
Michigan
$410K +$15.1K +241 +4%
BHIA
1033
Birch Hill Investment Advisors
Massachusetts
$402K +$25K +400 +7%
GLI
1034
Guardian Life Insurance
New York
$400K -$95.2K -1,524 -19%
SAM
1035
Security Asset Management
New York
$400K – – –
SCI
1036
S&CO Inc
Massachusetts
$400K – – –
WAM
1037
Wallington Asset Management
Indiana
$400K – – –
PSI
1038
Pinnacle Summer Investments
Virginia
$400K +$313K +5,016 +360%
UBWV
1039
United Bank (West Virginia)
West Virginia
$397K – – –
SFSG
1040
Stearns Financial Services Group
North Carolina
$392K +$188 +3 +0%
PP
1041
Palladium Partners
Virginia
$391K – – –
MI
1042
Montage Investments
Kansas
$390K +$390K +6,232 New
JFA
1043
JNBA Financial Advisors
Minnesota
$388K +$12.5K +200 +3%
NL
1044
NWAM LLC
Washington
$387K +$137K +2,195 +55%
CAMG
1045
CWA Asset Management Group
Florida
$386K +$386K +6,178 New
PCIG
1046
Partners Capital Investment Group
Massachusetts
$383K +$383K +6,130 New
SC
1047
Savant Capital
Illinois
$382K -$13.1K -210 -3%
WA1
1048
Wimmer Associates 1
California
$382K +$382K +6,118 New
FAG
1049
Financial Advisory Group
Texas
$380K +$5.37K +86 +1%
LCM
1050
Leisure Capital Management
California
$375K -$25.3K -404 -6%
40 41
42
43 44