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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 %
MAM
1151
Marquette Asset Management
Minnesota
$215K -$27.2K -492 -11%
ISL
1152
Ingalls & Snyder LLC
New York
$214K -$55 -1 -0%
CIA
1153
Capital Investment Advisors
Georgia
$214K +$11.9K +216 +6%
BFG
1154
Beacon Financial Group
Texas
$214K +$214K +3,886 New
WA
1155
Waverly Advisors
Alabama
$210K +$5.29K +96 +3%
FFA
1156
First Foundation Advisors
California
$207K +$25.4K +460 +14%
RIA
1157
Regal Investment Advisors
Michigan
$205K – – –
TWMP
1158
Taylor Wealth Management Partners
Massachusetts
$204K -$3.87K -70 -2%
ACI
1159
Alpha Cubed Investments
California
$204K +$204K +3,704 New
AWM
1160
Affinity Wealth Management
Delaware
$202K – – –
NPA
1161
Nichols & Pratt Advisers
Massachusetts
$202K – – –
CPO
1162
Cerity Partners OCIO
New York
$202K +$11.1K +202 +6%
CVM
1163
Cheviot Value Management
California
$201K +$201K +3,648 New
VCP
1164
Vista Capital Partners
Oregon
$200K +$200K +3,632 New
GWM
1165
Geneos Wealth Management
Colorado
$193K -$372K -6,718 -66%
AW
1166
Alpha Windward
Massachusetts
$192K -$6.55K -119 -3%
SAMC
1167
Shinko Asset Management Company
Japan
$191K -$5.2K -94 -3%
CLM
1168
ClearBridge LLC (Maryland)
Maryland
$191K – – –
LSV Asset Management
1169
LSV Asset Management
Illinois
$184K +$184K +3,350 New
MCA
1170
Mercer Capital Advisers
New Jersey
$183K +$119K +2,150 +185%
VCM
1171
Versant Capital Management
Arizona
$180K -$7.96K -145 -4%
CHC
1172
City Holding Co
West Virginia
$178K – – –
Walleye Trading
1173
Walleye Trading
New York
$172K -$4.71M -85,332 -96%
AIM
1174
Anchor Investment Management
South Carolina
$165K – – –
HIIFS
1175
Harel Insurance Investments & Financial Services
Israel
$162K +$145K +2,621 +857%
45 46
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