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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1026
Salient Capital Advisors
Texas
$365K +$121K +2,186 +49%
MCM
1027
Mengis Capital Management
Oregon
$363K +$11K +200 +3%
SBSB
1028
Sullivan, Bruyette, Speros & Blaney
Virginia
$363K +$363K +6,570 New
RCAMU
1029
Rothschild & Co Asset Management US
Connecticut
$361K +$108K +1,962 +43%
BSW
1030
Buckingham Strategic Wealth
Missouri
$354K +$8.84K +160 +3%
SC
1031
Saybrook Capital
North Carolina
$353K – – –
SCI
1032
S&CO Inc
Massachusetts
$353K – – –
WAM
1033
Wallington Asset Management
Indiana
$353K – – –
RIA
1034
RPG Investment Advisory
California
$351K +$351K +6,361 New
ACM
1035
Aviance Capital Management
Florida
$349K +$32K +579 +10%
SFSG
1036
Stearns Financial Services Group
North Carolina
$348K +$6.18K +112 +2%
IB
1037
Intrust Bank
Kansas
$346K -$317K -5,750 -48%
LCM
1038
Leisure Capital Management
California
$345K +$13.8K +250 +4%
JFA
1039
JNBA Financial Advisors
Minnesota
$343K – – –
LW
1040
Linscomb Wealth
Texas
$341K -$54.6K -991 -14%
ATC
1041
Adirondack Trust Company
New York
$340K +$14.9K +270 +5%
RCAG
1042
Rehmann Capital Advisory Group
Michigan
$339K -$18.2K -331 -5%
PHS
1043
Pekin Hardy Strauss
Illinois
$339K +$24.9K +450 +8%
FMLI
1044
Fukoku Mutual Life Insurance
Japan
$337K -$276K -5,000 -45%
ICM
1045
IMS Capital Management
Oregon
$337K +$6.9K +125 +2%
TSW
1046
Thompson Siegel & Walmsley
Virginia
$337K +$48K +869 +17%
AHB
1047
Abner Herrman & Brock
New Jersey
$333K +$43.1K +760 +15%
PP
1048
Palladium Partners
Virginia
$332K -$12.8K -232 -4%
BHIA
1049
Birch Hill Investment Advisors
Massachusetts
$330K – – –
MSU
1050
Mizuho Securities USA
New York
$330K +$330K +5,985 New
40 41
42
43 44