NKE icon

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 %
TSWM
1026
Triangle Securities Wealth Management
North Carolina
$452K -$4K -65 -0.9%
CC
1027
Cadinha & Co
Hawaii
$449K +$25.3K +412 +6%
BRWM
1028
B. Riley Wealth Management
Tennessee
$447K -$2.95K -48 -0.7%
AT
1029
Argent Trust
Texas
$445K -$2.33K -38 -0.5%
BAC
1030
Boys Arnold & Co
North Carolina
$444K -$1.93M -31,419 -81%
CG
1031
Caprock Group
Idaho
$444K +$444K +7,222 New
LW
1032
Linscomb Wealth
Texas
$441K +$35.2K +572 +9%
BWM
1033
Braver Wealth Management
Massachusetts
$441K +$441K +7,172 New
ABC
1034
Associated Banc-Corp
Wisconsin
$436K +$8.92K +145 +2%
DBT
1035
Dubuque Bank & Trust
Iowa
$434K -$45.7K -744 -10%
GLRA
1036
Gerald L. Ray & Associates
Texas
$434K +$434K +7,057 New
NME
1037
Notis-McConarty Edward
$433K – – –
NAM
1038
Nichols Asset Management
Massachusetts
$432K -$588K -9,560 -58%
IA
1039
IFP Advisors
Florida
$430K -$5.31M -62,788 -93%
ACM
1040
Alta Capital Management
Utah
$424K – – –
TRCT
1041
Tower Research Capital (TRC)
New York
$423K +$392K +6,379 +1,284%
FHAM
1042
Folger Hill Asset Management
New York
$420K -$3.19M -51,957 -88%
PCP
1043
Proficio Capital Partners
Massachusetts
$413K +$390K +6,341 +1,660%
ID
1044
Integral Derivatives
New York
$410K +$410K +6,664 New
PCM
1045
Palisade Capital Management
New Jersey
$408K +$123K +2,000 +43%
TIA
1046
Tiemann Investment Advisors
California
$407K – – –
LA
1047
Lau Associates
Delaware
$406K – – –
RCAG
1048
Rehmann Capital Advisory Group
Michigan
$398K -$5.16K -84 -1%
SCI
1049
S&CO Inc
Massachusetts
$393K – – –
WAM
1050
Wallington Asset Management
Indiana
$393K – – –
40 41
42
43 44