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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 %
OCM
1126
One Capital Management
California
$262K – – –
CCA
1127
Conestoga Capital Advisors
Pennsylvania
$261K +$6.26K +100 +2%
AI
1128
Accredited Investors
Minnesota
$258K +$25K +399 +11%
CG
1129
Cutler Group
California
$258K +$258K +4,142 New
BCM
1130
Bienville Capital Management
New York
$251K – – –
RC
1131
RBF Capital
California
$250K – – –
GHAM
1132
Gilman Hill Asset Management
Connecticut
$250K – – –
RIL
1133
Rothschild Investment LLC
Illinois
$249K +$125 +2 +0.1%
VNA
1134
VNBTrust National Association
Virginia
$248K – – –
WTB
1135
Washington Trust Bank
Washington
$248K +$25K +400 +11%
FANJ
1136
Financial Architects (New Jersey)
New Jersey
$248K +$248K +3,960 New
SIM
1137
SSI Investment Management
California
$246K – – –
LDB
1138
Lee, Danner & Bass
Tennessee
$245K +$245K +3,921 New
VFAM
1139
Valley Forge Asset Management
Pennsylvania
$244K +$244K +3,900 New
CCT
1140
Chemung Canal Trust
New York
$243K -$6.62K -106 -3%
AW
1141
Alpha Windward
Massachusetts
$242K -$32.4K -518 -12%
ISL
1142
Ingalls & Snyder LLC
New York
$242K +$4.87K +78 +2%
GCM
1143
Glynn Capital Management
California
$241K -$84.5K -1,350 -26%
SAMC
1144
Shinko Asset Management Company
Japan
$240K – – –
LJAC
1145
L.J. Altfest & Co
New York
$238K -$63 -1 -0%
SI
1146
Sprott Inc
Ontario, Canada
$238K +$238K +3,800 New
CIA
1147
Capital Investment Advisors
Georgia
$237K +$237K +3,787 New
TI
1148
TT International
United Kingdom
$237K +$237K +3,804 New
AA
1149
Apriem Advisors
California
$235K +$1.25K +20 +0.5%
VC
1150
Vicus Capital
Pennsylvania
$234K +$234K +3,748 New
44 45
46
47 48