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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
1126
Laurel Wealth Advisors (California)
California
$244K +$59.2K +1,072 +32%
FNB
1127
Farmers National Bank
Kentucky
$244K +$244K +4,422 New
PVH
1128
Psagot Value Holdings
Israel
$243K +$105K +1,890 +75%
MA
1129
MCF Advisors
Kentucky
$242K +$224K +4,070 +1,272%
WPC
1130
Waters Parkerson & Co
Louisiana
$241K – – –
BGIM
1131
Boussard & Gavaudan Investment Management
United Kingdom
$239K +$16.7K +303 +8%
AP
1132
AHL Partners
United Kingdom
$238K -$1.66M -29,907 -87%
FMWA
1133
Forvis Mazars Wealth Advisors
Missouri
$236K -$5.96K -108 -2%
PCIG
1134
Partners Capital Investment Group
Massachusetts
$233K – – –
MIM
1135
Marco Investment Management
Georgia
$232K -$33.1K -600 -13%
OCM
1136
One Capital Management
California
$232K – – –
EDRE
1137
Edmond de Rothschild (Europe)
Luxembourg
$231K -$869K -15,764 -79%
MIP
1138
Marietta Investment Partners
Wisconsin
$229K -$455K -8,220 -67%
ASN
1139
Advisory Services Network
Georgia
$229K – – –
AI
1140
Accredited Investors
Minnesota
$228K – – –
SMH
1141
Sanders Morris Harris
Texas
$221K -$55K -996 -20%
MIH
1142
Madison Investment Holdings
Wisconsin
$221K +$22.1K +400 +11%
SIM
1143
SSI Investment Management
California
$220K +$4.25K +77 +2%
VNA
1144
VNBTrust National Association
Virginia
$219K – – –
IWM
1145
Integrated Wealth Management
California
$219K +$23.6K +428 +12%
CG
1146
Colony Group
Massachusetts
$219K +$31.2K +566 +17%
CCA
1147
Conestoga Capital Advisors
Pennsylvania
$218K -$2.21K -40 -1%
LJAC
1148
L.J. Altfest & Co
New York
$218K +$218K +3,944 New
BHBT
1149
Burke & Herbert Bank & Trust
Virginia
$217K +$36.6K +664 +20%
LDB
1150
Lee, Danner & Bass
Tennessee
$216K – – –
44 45
46
47 48