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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 %
Jones Financial Companies
1076
Jones Financial Companies
Missouri
$293K -$19.6K -385 -6%
SFS
1077
Sowell Financial Services
Arkansas
$293K +$293K +5,189 New
JFA
1078
JNBA Financial Advisors
Minnesota
$292K +$170K +3,343 +140%
BAS
1079
Brown Advisory Securities
Maryland
$287K +$287K +5,646 New
PVH
1080
Psagot Value Holdings
Israel
$286K +$63K +1,242 +28%
CYG
1081
Clean Yield Group
Vermont
$285K -$12.7K -250 -4%
BMM
1082
Buffington Mohr McNeal
Idaho
$285K – – –
NQWM
1083
Northwest Quadrant Wealth Management
Oregon
$284K +$284K +5,381 New
AAM
1084
Aureus Asset Management
Massachusetts
$283K -$101K -1,980 -26%
DWT
1085
Dorsey & Whitney Trust
South Dakota
$280K -$17.4K -342 -6%
MPI
1086
Mairs & Power Inc
Minnesota
$280K +$5.59K +110 +2%
LDB
1087
Lee, Danner & Bass
Tennessee
$279K +$79.8K +1,571 +40%
WAM
1088
Wolverine Asset Management
Illinois
$279K +$279K +5,500 New
CG
1089
Clinton Group
New York
$278K -$231K -4,553 -45%
GWM
1090
Geneos Wealth Management
Colorado
$278K +$82.7K +1,628 +42%
AA
1091
Apriem Advisors
California
$277K +$95.5K +1,880 +53%
RIA
1092
Regal Investment Advisors
Michigan
$276K +$276K +5,437 New
TIA
1093
Tiemann Investment Advisors
California
$275K -$40.6K -800 -13%
MCM
1094
Monarch Capital Management
Indiana
$275K – – –
TSS
1095
Two Sigma Securities
New York
$274K -$1.98M -38,991 -88%
FI
1096
FormulaFolio Investments
Michigan
$274K -$186K -3,673 -40%
TSW
1097
Thompson Siegel & Walmsley
Virginia
$270K +$4.27K +84 +2%
GLA
1098
Good Life Advisors
Pennsylvania
$270K +$270K +5,119 New
WA1
1099
Wimmer Associates 1
California
$269K -$8.53K -168 -3%
MCM
1100
Manchester Capital Management
Vermont
$267K -$17.7K -348 -6%
42 43
44
45 46