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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 %
MA
1151
MCF Advisors
Kentucky
$220K -$3.57K -70 -2%
IAA
1152
Ironsides Asset Advisors
North Carolina
$217K -$65.7K -1,289 -23%
SPIA
1153
Steward Partners Investment Advisory
New York
$217K +$217K +4,276 New
1IA
1154
1834 Investment Advisors
Wisconsin
$216K -$20.5K -404 -9%
AF
1155
Alerus Financial
North Dakota
$214K -$1.77M -34,697 -89%
PNAA
1156
Pictet North America Advisors
Switzerland
$214K +$15.8K +310 +8%
AI
1157
Accredited Investors
Minnesota
$211K +$1.12K +22 +0.5%
FFA
1158
First Foundation Advisors
California
$211K +$13.5K +265 +7%
ABC
1159
Associated Banc-Corp
Wisconsin
$210K +$210K +4,139 New
PMFA
1160
Plante Moran Financial Advisors
Michigan
$209K +$111K +2,183 +114%
BWM
1161
Baystate Wealth Management
Massachusetts
$209K +$209K +3,947 New
GHAM
1162
Gilman Hill Asset Management
Connecticut
$208K -$38K -750 -15%
SFSG
1163
Stearns Financial Services Group
North Carolina
$208K +$203 +4 +0.1%
CCA
1164
Conestoga Capital Advisors
Pennsylvania
$208K +$7.61K +150 +4%
OCM
1165
One Capital Management
California
$207K -$5.94K -117 -3%
WSTAM
1166
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$206K +4,062 New
AW
1167
Alpha Windward
Massachusetts
$204K +$26.6K +524 +15%
MIH
1168
Madison Investment Holdings
Wisconsin
$203K – – –
LJAC
1169
L.J. Altfest & Co
New York
$202K – – –
VNA
1170
VNBTrust National Association
Virginia
$201K – – –
SIM
1171
SSI Investment Management
California
$200K -$355 -7 -0.2%
SFG
1172
SevenBridge Financial Group
Pennsylvania
$187K – – –
DBT
1173
Dubuque Bank & Trust
Iowa
$178K -$6.1K -120 -3%
AIM
1174
Anchor Investment Management
South Carolina
$177K +$29.2K +575 +20%
MCA
1175
Mercer Capital Advisers
New Jersey
$173K – – –
45 46
47
48 49