NKE icon

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 %
CG
1126
Caprock Group
Idaho
$240K -$160K -3,160 -40%
GIM
1127
Groesbeck Investment Management
New Jersey
$239K – – –
CF
1128
CenterStar Fund
Illinois
$239K -$90K – –
GC
1129
Grimes & Company
Massachusetts
$237K -$10.3K -202 -4%
HCM
1130
Harvest Capital Management
New Hampshire
$237K – – –
WPW
1131
Waldron Private Wealth
Pennsylvania
$237K +$27.3K +539 +13%
CAW
1132
Cornerstone Advisors (Washington)
Washington
$236K +$62.9K +1,237 +36%
BCM
1133
Bienville Capital Management
New York
$235K – – –
FANJ
1134
Financial Architects (New Jersey)
New Jersey
$234K -$10.7K -211 -4%
BFA
1135
Bragg Financial Advisors
North Carolina
$233K -$21.7K -427 -9%
SMC
1136
Smith, Moore & Co
Missouri
$232K +$232K +4,555 New
CFMC
1137
Curbstone Financial Management Corp
New Hampshire
$231K -$231K -4,550 -50%
AB
1138
AT Bancorp
Iowa
$231K -$20.4K -400 -8%
MBT
1139
Monroe Bank & Trust
Michigan
$229K – – –
BCM
1140
Bayesian Capital Management
New York
$229K +$229K +4,500 New
SIA
1141
Starfire Investment Advisers
Michigan
$229K – – –
PCM
1142
Pointe Capital Management
Michigan
$229K +$229K +4,500 New
FM
1143
Foster & Motley
Ohio
$227K +$227K +4,463 New
HPWM
1144
Highland Private Wealth Management
Washington
$226K -$17.8K -351 -7%
AHB
1145
Abner Herrman & Brock
New Jersey
$224K -$70.7K -1,335 -24%
WPP
1146
Whalerock Point Partners
Rhode Island
$224K -$50.9K -1,000 -19%
FMWA
1147
Forvis Mazars Wealth Advisors
Missouri
$222K -$28K -549 -11%
HTHT
1148
Hemenway Trust Hemenway Trust
New Hampshire
$222K -$3.05K -60 -1%
WPC
1149
Waters Parkerson & Co
Louisiana
$222K – – –
MCM
1150
McRae Capital Management
New Jersey
$221K – – –
44 45
46
47 48