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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 %
CA
1101
Cornerstone Advisory
Maryland
$267K – – –
RT
1102
Rockland Trust
Massachusetts
$264K +$14K +275 +6%
BSW
1103
Buckingham Strategic Wealth
Missouri
$263K -$33K -649 -11%
SC
1104
Savant Capital
Illinois
$263K -$12.7K -251 -5%
TIA
1105
Trust Investment Advisors
Indiana
$263K -$5.09K -100 -2%
IH
1106
IFC Holdings
Florida
$261K +$12K +237 +5%
PHAM
1107
Palisades Hudson Asset Management
Florida
$260K – – –
GLI
1108
Guardian Life Insurance
New York
$260K +$7.11K +140 +3%
WA
1109
Waverly Advisors
Alabama
$260K +$56.2K +1,104 +28%
IB
1110
Intrust Bank
Kansas
$256K -$30.4K -598 -11%
SI
1111
Sprott Inc
Ontario, Canada
$254K -$650K -12,800 -72%
LCM
1112
Lee Capital Management
New York
$254K +$254K +5,000 New
RC
1113
RBF Capital
California
$254K +$254K +5,000 New
PWP
1114
Private Wealth Partners
California
$251K -$15.2K -300 -6%
DMC
1115
Drexel Morgan & Co
Pennsylvania
$251K – – –
YMRC
1116
Yorktown Management & Research Company
Virginia
$249K – – –
SMH
1117
Sanders Morris Harris
Texas
$249K +$45.7K +900 +23%
WC
1118
Whitnell & Co
Illinois
$248K -$190K -3,726 -43%
WA
1119
Winfield Associates
Ohio
$248K -$42.2K -830 -15%
TCM
1120
Teza Capital Management
Illinois
$248K +$248K +4,883 New
NPA
1121
Nichols & Pratt Advisers
Massachusetts
$247K -$20.4K -400 -8%
HCM
1122
Highbridge Capital Management
New York
$245K -$1.76M -34,536 -88%
WMC
1123
Westwood Management Corporation
Illinois
$244K – – –
ZAM
1124
Zevin Asset Management
Massachusetts
$244K – – –
HCA
1125
Heck Capital Advisors
Wisconsin
$241K +$241K +4,746 New
43 44
45
46 47