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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 %
LAM
1101
Lebenthal Asset Management
New York
$319K +$319K +5,190 New
PHAM
1102
Palisades Hudson Asset Management
Florida
$315K – – –
AHB
1103
Abner Herrman & Brock
New Jersey
$314K +$314K +5,108 New
FP
1104
FDO Partners
Massachusetts
$313K -$598K -9,724 -66%
NPC
1105
National Planning Corporation
California
$311K -$362K -6,194 -54%
SMH
1106
Sanders Morris Harris
Texas
$308K +$308K +4,996 New
BHTS
1107
Bar Harbor Trust Services
Maine
$307K -$123K -2,000 -29%
GLI
1108
Guardian Life Insurance
New York
$307K -$86.8K -1,412 -22%
DMC
1109
Drexel Morgan & Co
Pennsylvania
$304K – – –
RIG
1110
Renaissance Investment Group
Massachusetts
$302K – – –
YMRC
1111
Yorktown Management & Research Company
Virginia
$301K -$104K -1,700 -26%
ECM
1112
ETrade Capital Management
Virginia
$296K -$45.2K -734 -13%
DWT
1113
Dorsey & Whitney Trust
South Dakota
$294K +$28.5K +465 +11%
1IA
1114
1834 Investment Advisors
Wisconsin
$292K -$22.7K -370 -7%
BCP
1115
Berkeley Capital Partners
Georgia
$292K +$292K +4,751 New
BFA
1116
Bragg Financial Advisors
North Carolina
$291K – – –
SPWA
1117
SteelBridge Private Wealth Advisors
Florida
$290K +$290K +4,721 New
KAM
1118
Keeley Asset Management
Illinois
$289K – – –
HCM
1119
Harvest Capital Management
New Hampshire
$288K – – –
GC
1120
Grimes & Company
Massachusetts
$287K -$43.1K -700 -13%
CS
1121
Cannell & Spears
New York
$287K – – –
SCM
1122
SOL Capital Management
Maryland
$285K – – –
RBC
1123
Ronald Blue & Co
Georgia
$283K -$23.1K -376 -8%
AIA
1124
Allegis Investment Advisors
Idaho
$281K +$113K +1,831 +67%
RCAMU
1125
Rothschild & Co Asset Management US
Connecticut
$281K +$281K +4,576 New
43 44
45
46 47