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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 %
WA
1126
Winfield Associates
Ohio
$280K +$86.2K +1,400 +44%
NFG
1127
Nadler Financial Group
Illinois
$279K +$62 +1 +0%
SGCA
1128
Steel Grove Capital Advisors
Tennessee
$278K +$6.17K +100 +2%
MBT
1129
Monroe Bank & Trust
Michigan
$277K – – –
SIA
1130
Starfire Investment Advisers
Michigan
$277K – – –
MWM
1131
Mission Wealth Management
California
$276K +$276K +4,494 New
FAB
1132
First American Bank
Illinois
$275K +$275K +4,470 New
BFM
1133
Boothbay Fund Management
New York
$272K -$148K -2,411 -35%
HTHT
1134
Hemenway Trust Hemenway Trust
New Hampshire
$272K -$44.5K -724 -14%
SCA
1135
Salient Capital Advisors
Texas
$272K +$272K +4,422 New
Lido Advisors
1136
Lido Advisors
California
$272K +$272K +4,432 New
FMWA
1137
Forvis Mazars Wealth Advisors
Missouri
$270K +$71.6K +1,163 +36%
Royal London Asset Management
1138
Royal London Asset Management
United Kingdom
$270K +$264K +16,200,714 +4,087%
MAM
1139
Marquette Asset Management
Minnesota
$269K – – –
WPW
1140
Waldron Private Wealth
Pennsylvania
$268K -$68.3K -1,115 -20%
WPC
1141
Waters Parkerson & Co
Louisiana
$268K – – –
HPWM
1142
Highland Private Wealth Management
Washington
$265K +$265K +4,324 New
PCIG
1143
Partners Capital Investment Group
Massachusetts
$260K -$117K -1,908 -31%
FANJ
1144
Financial Architects (New Jersey)
New Jersey
$259K +$15.4K +250 +6%
CCM
1145
Copeland Capital Management
Pennsylvania
$258K -$14.7M -239,433 -98%
GIM
1146
Groesbeck Investment Management
New Jersey
$258K +$61.4K +1,000 +31%
ASN
1147
Advisory Services Network
Georgia
$255K +$60.7K +988 +31%
AI
1148
Accredited Investors
Minnesota
$254K – – –
RT
1149
Rockland Trust
Massachusetts
$253K -$86.2K -1,400 -25%
LCS
1150
Levin Capital Strategies
New York
$253K +$253K +4,120 New
44 45
46
47 48