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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 %
ACM
1076
Aviance Capital Management
Florida
$353K +$12.9K +210 +4%
PHS
1077
Pekin Hardy Strauss
Illinois
$350K -$5.72K -93 -2%
PAM
1078
Princeton Alpha Management
New Jersey
$345K -$4.41M -71,775 -93%
SBA
1079
Seven Bridges Advisors
New York
$344K -$231K -3,758 -40%
BMM
1080
Buffington Mohr McNeal
Idaho
$344K +$246K +4,000 +250%
MIM
1081
Miller Investment Management
Pennsylvania
$340K -$341K -5,540 -50%
CBU
1082
CIBC Bank USA
Illinois
$340K +$28.3K +459 +9%
TNBTD
1083
Trustmark National Bank Trust Department
Mississippi
$335K -$7.08K -115 -2%
CYG
1084
Clean Yield Group
Vermont
$333K – – –
PFBT
1085
Parkside Financial Bank & Trust
Missouri
$333K +$14.1K +229 +4%
MCM
1086
Monarch Capital Management
Indiana
$333K +$24.6K +400 +8%
MPI
1087
Mairs & Power Inc
Minnesota
$332K – – –
SFM
1088
Soros Fund Management
New York
$332K +$332K +5,400 New
WPP
1089
Whalerock Point Partners
Rhode Island
$331K +$18.4K +300 +6%
CL
1090
Choreo LLC
Illinois
$330K +$330K +5,355 New
HIM
1091
Hillsdale Investment Management
Ontario, Canada
$329K -$6.16K -100 -2%
EWM
1092
Empirical Wealth Management
Washington
$327K -$20K -325 -6%
NG
1093
Northstar Group
New York
$326K +$185 +3 +0.1%
WA1
1094
Wimmer Associates 1
California
$324K -$52.3K -850 -14%
AB
1095
AT Bancorp
Iowa
$324K +$12.3K +200 +4%
CA
1096
Cornerstone Advisory
Maryland
$323K – – –
TSW
1097
Thompson Siegel & Walmsley
Virginia
$321K – – –
MCM
1098
McRae Capital Management
New Jersey
$320K – – –
HA
1099
Harfst & Associates
Wyoming
$319K -$1.1M -18,010 -78%
HFA
1100
High Falls Advisors
New York
$319K +$319K +5,185 New
42 43
44
45 46