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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 %
SCI
1051
S&CO Inc
Massachusetts
$325K – – –
SC
1052
Saybrook Capital
North Carolina
$325K – – –
WAM
1053
Wallington Asset Management
Indiana
$325K – – –
HIM
1054
Hermes Investment Management
United Kingdom
$325K +$325K +6,390 New
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$324K +$8.58K +169 +3%
SCP
1056
Syntal Capital Partners
Texas
$324K +$324K +6,361 New
LCM
1057
Leisure Capital Management
California
$318K – – –
LAIC
1058
Lederer & Associates Investment Counsel
California
$317K +$317K +6,240 New
PFS
1059
Prospera Financial Services
Texas
$316K -$9.32K -181 -3%
KWMG
1060
King Wealth Management Group
Florida
$316K +$316K +6,208 New
ATC
1061
Adirondack Trust Company
New York
$313K -$8.03K -158 -3%
RIA
1062
RPG Investment Advisory
California
$310K -$37.2K -733 -11%
CPIG
1063
Chicago Partners Investment Group
Illinois
$309K – – –
PP
1064
Palladium Partners
Virginia
$306K – – –
AIA
1065
Allegis Investment Advisors
Idaho
$306K +$15.3K +302 +5%
SBSB
1066
Sullivan, Bruyette, Speros & Blaney
Virginia
$304K +$11.9K +234 +4%
ACP
1067
Aveo Capital Partners
Colorado
$303K +$303K +5,962 New
PHS
1068
Pekin Hardy Strauss
Illinois
$301K – – –
EWM
1069
Empirical Wealth Management
Washington
$301K +$19.3K +380 +7%
MCM
1070
Mengis Capital Management
Oregon
$298K -$35.5K -700 -11%
NL
1071
NWAM LLC
Washington
$298K -$28.5K -561 -9%
FBA
1072
Front Barnett Associates
Illinois
$298K – – –
AGA
1073
Accuvest Global Advisors
Utah
$297K -$297K -5,850 -50%
FMLI
1074
Fukoku Mutual Life Insurance
Japan
$295K -$15.3K -300 -5%
BFEC
1075
Benjamin F. Edwards & Company
Missouri
$293K -$57.4K -1,128 -16%
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