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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 %
CA
1076
Cornerstone Advisory
Maryland
$290K – – –
TIA
1077
Trust Investment Advisors
Indiana
$288K -$136K -2,460 -32%
NIMI
1078
Natixis Investment Managers International
France
$287K -$302K -5,477 -51%
NG
1079
Northstar Group
New York
$287K -$5.41K -98 -2%
MCM
1080
McRae Capital Management
New Jersey
$287K – – –
RFWA
1081
RPg Family Wealth Advisory
Massachusetts
$285K -$5.11M -91,868 -95%
PHAM
1082
Palisades Hudson Asset Management
Florida
$283K – – –
NL
1083
NWAM LLC
Washington
$282K -$43.7K -790 -13%
GIM
1084
Groesbeck Investment Management
New Jersey
$282K +$49.8K +900 +21%
RT
1085
Rockland Trust
Massachusetts
$281K +$54.3K +985 +24%
SCM
1086
SOL Capital Management
Maryland
$280K +$23.9K +432 +9%
GLI
1087
Guardian Life Insurance
New York
$279K +$3.86K +70 +1%
HW
1088
Hancock Whitney
Mississippi
$278K -$933K -16,886 -77%
ECM
1089
ETrade Capital Management
Virginia
$277K +$11.1K +201 +4%
FRM
1090
Fox Run Management
Connecticut
$276K -$662K -12,000 -71%
UMA
1091
USA Mutuals Advisors
Texas
$276K +$276K +5,000 New
FAM
1092
Foresters Asset Management
Ontario, Canada
$276K +$276K +5,000 New
HB
1093
Homrich & Berg
Georgia
$275K +$275K +4,979 New
AB
1094
AT Bancorp
Iowa
$274K -$17.2K -311 -6%
DMC
1095
Drexel Morgan & Co
Pennsylvania
$273K – – –
WPW
1096
Waldron Private Wealth
Pennsylvania
$272K +$31.5K +572 +13%
SSP
1097
Sapphire Star Partners
Washington
$272K +$272K +4,926 New
GKWIM
1098
Gerber Kawasaki Wealth & Investment Management
California
$271K +$64.3K +1,165 +31%
YMRC
1099
Yorktown Management & Research Company
Virginia
$270K – – –
GC
1100
Grimes & Company
Massachusetts
$269K +$11.1K +200 +4%
42 43
44
45 46