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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 %
BGIM
1151
Boussard & Gavaudan Investment Management
United Kingdom
$250K -$84.2K -1,360 -25%
VC
1152
Vicus Capital
Pennsylvania
$248K +$17.4K +282 +8%
BCM
1153
Bienville Capital Management
New York
$247K – – –
RIL
1154
Rothschild Investment LLC
Illinois
$247K +$1.97K +32 +0.8%
CCA
1155
Conestoga Capital Advisors
Pennsylvania
$245K -$11.1K -180 -4%
VNA
1156
VNBTrust National Association
Virginia
$243K – – –
WP
1157
WMS Partners
Maryland
$243K +$243K +3,946 New
SIM
1158
SSI Investment Management
California
$240K -$61 -1 -0%
HCC
1159
Hirtle Callaghan & Co
Pennsylvania
$239K -$20.9K -338 -8%
CFA
1160
Camarda Financial Advisors
Florida
$238K -$258K -4,198 -52%
ISL
1161
Ingalls & Snyder LLC
New York
$238K – – –
ST
1162
Spinnaker Trust
Maine
$238K +$12.1K +197 +5%
CF
1163
CenterStar Fund
Illinois
$234K -$509K – –
BCM
1164
BlueCrest Capital Management
Jersey
$233K -$1.27M -20,762 -85%
LDB
1165
Lee, Danner & Bass
Tennessee
$233K – – –
VF
1166
Virtu Financial
New York
$233K +$233K +3,787 New
GD
1167
Grandfield & Dodd
New York
$232K +$10.3K +168 +5%
TWMP
1168
Taylor Wealth Management Partners
Massachusetts
$231K +$125K +2,035 +118%
BMO
1169
Beck Mack & Oliver
New York
$230K -$67.6K -1,100 -23%
AA
1170
Apriem Advisors
California
$230K -$307 -5 -0.1%
GKWIM
1171
Gerber Kawasaki Wealth & Investment Management
California
$230K +$14.7K +240 +7%
BAM
1172
Berkshire Asset Management
Pennsylvania
$229K +$229K +3,732 New
RIA
1173
Regal Investment Advisors
Michigan
$228K +$12.3K +200 +6%
WA
1174
Waverly Advisors
Alabama
$228K +$22.7K +370 +11%
CIA
1175
Capital Investment Advisors
Georgia
$225K -$8K -130 -3%
45 46
47
48 49