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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 %
FHA
1026
First Horizon Advisors
Tennessee
$384K – – –
WEC
1027
Winslow Evans & Crocker
Massachusetts
$379K -$386K -7,600 -50%
UBWV
1028
United Bank (West Virginia)
West Virginia
$378K +$38.3K +754 +11%
B
1029
BancorpSouth
Mississippi
$376K – – –
DLA
1030
Douglas Lane & Associates
New York
$374K -$25.1K -494 -6%
GRP
1031
Global Retirement Partners
California
$374K +$374K +7,352 New
WIP
1032
Wellesley Investment Partners
Massachusetts
$372K +$372K +7,330 New
WI
1033
WrapManager Inc
California
$371K -$42.1K -829 -10%
MBT
1034
Montecito Bank & Trust
California
$365K -$102K -2,000 -22%
PAM
1035
Peak Asset Management
Colorado
$363K +$363K +7,137 New
SAM
1036
Security Asset Management
New York
$362K – – –
WPA
1037
West Paces Advisors
Georgia
$355K +$355K +6,982 New
ZCA
1038
Zeke Capital Advisors
Pennsylvania
$353K +$353K +6,954 New
BHIA
1039
Birch Hill Investment Advisors
Massachusetts
$352K +$9.66K +190 +3%
BSA
1040
Braun Stacey Associates
New York
$351K – – –
ACM
1041
Alta Capital Management
Utah
$351K – – –
HA
1042
Harfst & Associates
Wyoming
$343K +$26.3K +518 +8%
FAG
1043
Financial Advisory Group
Texas
$340K – – –
NME
1044
Notis-McConarty Edward
$336K -$6.7K -132 -2%
ACI
1045
Alpha Cubed Investments
California
$335K +$335K +6,587 New
BFG
1046
Beacon Financial Group
Texas
$334K +$69.9K +1,376 +26%
HL
1047
HeadInvest LLC
Maine
$332K – – –
ICM
1048
IMS Capital Management
Oregon
$331K +$20.3K +400 +7%
LW
1049
Linscomb Wealth
Texas
$328K +$32K +628 +11%
CCP
1050
Corient Capital Partners
California
$326K -$119K -2,346 -27%
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