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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$276M
2
WRF
Waddell & Reed Financial
Kansas
+$182M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$146M
4
SGA
Sustainable Growth Advisers
Connecticut
+$121M
5
PC
Passport Capital
California
+$113M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$767M
2
JSP
Jackson Square Partners
California
-$421M
3
Ameriprise
Ameriprise
Minnesota
-$218M
4
State Street
State Street
Massachusetts
-$218M
5
MCM
Marsico Capital Management
Colorado
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1101
Harvest Capital Management
New Hampshire
$292K – – –
CS
1102
Cannell & Spears
New York
$291K – – –
SCM
1103
SOL Capital Management
Maryland
$290K -$123K -1,964 -30%
PCM
1104
Palisade Capital Management
New Jersey
$289K +$289K +4,632 New
CI
1105
Chartist Inc
California
$285K +$285K +4,556 New
NFG
1106
Nadler Financial Group
Illinois
$283K +$5.62K +90 +2%
SIA
1107
Starfire Investment Advisers
Michigan
$281K – – –
MBT
1108
Monroe Bank & Trust
Michigan
$281K – – –
CAM
1109
Concorde Asset Management
Michigan
$280K -$20.4K -328 -7%
SGCA
1110
Steel Grove Capital Advisors
Tennessee
$276K – – –
ACM
1111
Argentus Capital Management
Texas
$274K -$513K -8,207 -65%
MAM
1112
Marquette Asset Management
Minnesota
$274K – – –
BFC
1113
Blue Fin Capital
Rhode Island
$274K +$274K +4,380 New
WPC
1114
Waters Parkerson & Co
Louisiana
$273K – – –
SBWM
1115
Sunflower Bank Wealth Management
Arizona
$271K – – –
DWT
1116
Dorsey & Whitney Trust
South Dakota
$271K +$8.06K +129 +3%
VCM
1117
Versant Capital Management
Arizona
$271K +$271K +4,340 New
VCP
1118
Vista Capital Partners
Oregon
$270K +$51.8K +829 +24%
BFIM
1119
Beese Fulmer Investment Management
Ohio
$266K -$25K -400 -9%
PCM
1120
Prelude Capital Management
New York
$266K +$27.5K +440 +12%
CCM
1121
Coldstream Capital Management
Washington
$264K +$32.3K +517 +14%
TI
1122
Turner Investments
Pennsylvania
$264K +$264K +4,220 New
BCM
1123
Bridgeway Capital Management
Texas
$263K – – –
HCC
1124
Hirtle Callaghan & Co
Pennsylvania
$263K +$12.3K +196 +5%
MIM
1125
Marco Investment Management
Georgia
$263K +$12.5K +200 +5%
43 44
45
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