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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 %
SC
1051
Saybrook Capital
North Carolina
$393K +$35.4K +576 +10%
MCM
1052
Mengis Capital Management
Oregon
$392K -$130K -2,112 -25%
SC
1053
Savant Capital
Illinois
$390K +$14.7K +240 +4%
UBWV
1054
United Bank (West Virginia)
West Virginia
$389K – – –
PP
1055
Palladium Partners
Virginia
$384K – – –
BSW
1056
Buckingham Strategic Wealth
Missouri
$384K +$77.1K +1,254 +25%
GHAM
1057
Gilman Hill Asset Management
Connecticut
$384K +$138K +2,250 +56%
PP
1058
Prudential plc
United Kingdom
$382K -$112K -1,827 -23%
JFA
1059
JNBA Financial Advisors
Minnesota
$382K – – –
SFSG
1060
Stearns Financial Services Group
North Carolina
$381K -$4.61K -75 -1%
IAA
1061
Ironsides Asset Advisors
North Carolina
$377K +$377K +6,126 New
FAG
1062
Financial Advisory Group
Texas
$374K – – –
LCM
1063
Leisure Capital Management
California
$369K – – –
JGGDR
1064
JGP Global Gestao de Recursos
Brazil
$369K +$369K +5,999 New
ACM
1065
Americafirst Capital Management
California
$369K +$369K +5,998 New
BHIA
1066
Birch Hill Investment Advisors
Massachusetts
$368K -$28.3K -460 -7%
ICM
1067
IMS Capital Management
Oregon
$368K +$42.1K +685 +13%
BPB
1068
Badgley, Phelps & Bell
Washington
$368K +$44.1K +718 +14%
FBA
1069
Front Barnett Associates
Illinois
$363K – – –
NL
1070
NWAM LLC
Washington
$362K -$18.6K -303 -5%
FIB
1071
First Interstate Bank
Montana
$362K +$4.92K +80 +1%
ATC
1072
Adirondack Trust Company
New York
$362K +$23.7K +385 +7%
LPT
1073
Legacy Private Trust
Wisconsin
$360K – – –
FIM
1074
Freedom Investment Management
Connecticut
$358K -$4.36K -71 -1%
AIM
1075
Assured Investment Management
New York
$354K -$577K -9,370 -62%
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