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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 %
QI
1151
Quotient Investors
New York
$232K +$232K +3,704 New
Twin Tree Management
1152
Twin Tree Management
Texas
$230K -$122K -1,959 -35%
ST
1153
Spinnaker Trust
Maine
$230K +$230K +3,674 New
FM
1154
Foster & Motley
Ohio
$229K -$125K -1,998 -35%
AWM
1155
Affinity Wealth Management
Delaware
$229K – – –
NPA
1156
Nichols & Pratt Advisers
Massachusetts
$228K – – –
GD
1157
Grandfield & Dodd
New York
$226K +$17.4K +278 +8%
HIC
1158
Hartline Investment Corp
Illinois
$225K – – –
CC
1159
Capital Counsel
New York
$225K – – –
GT
1160
Glenview Trust
Kentucky
$223K +$223K +3,568 New
WA
1161
WFG Advisors
Texas
$222K -$1.12K -18 -0.5%
CLM
1162
ClearBridge LLC (Maryland)
Maryland
$220K +$18.8K +300 +9%
LWAC
1163
Laurel Wealth Advisors (California)
California
$220K +$220K +3,521 New
RIA
1164
Regal Investment Advisors
Michigan
$219K +$62.9K +1,008 +40%
GKWIM
1165
Gerber Kawasaki Wealth & Investment Management
California
$219K +$219K +3,506 New
SAMC
1166
Spectrum Asset Management (California)
California
$218K – – –
BFEC
1167
Benjamin F. Edwards & Company
Missouri
$217K +$3.82K +61 +2%
IWM
1168
Integrated Wealth Management
California
$215K +$33.8K +540 +19%
BCM
1169
BTR Capital Management
California
$213K +$213K +3,400 New
HHC
1170
Hutchin Hill Capital
New York
$213K +$213K +3,400 New
GSBTD
1171
Glenview State Bank Trust Department
Illinois
$213K +$213K +3,400 New
SAM
1172
Summit Asset Management
Tennessee
$210K – – –
ST
1173
Sabal Trust
Florida
$210K +$210K +3,366 New
RIG
1174
Roosevelt Investment Group
New York
$209K – – –
WA
1175
Waverly Advisors
Alabama
$209K +$209K +3,342 New
45 46
47
48 49