NKE icon

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 %
RCM
1176
Rotella Capital Management
Washington
$205K +$205K +3,279 New
CFA
1177
Cahill Financial Advisors
Minnesota
$204K +$204K +3,260 New
FMWA
1178
Forvis Mazars Wealth Advisors
Missouri
$202K +$202K +3,225 New
CPO
1179
Cerity Partners OCIO
New York
$201K -$12.5K -200 -6%
GIM
1180
Groesbeck Investment Management
New Jersey
$200K +$200K +3,200 New
CMBA
1181
C.M. Bidwell & Associates
Hawaii
$198K -$10.6K -170 -5%
ASN
1182
Advisory Services Network
Georgia
$198K +$63.7K +1,016 +47%
WA
1183
Winfield Associates
Ohio
$197K +$184K +2,950 +1,475%
DOA
1184
D'Orazio & Associates
Virginia
$187K +$50K +800 +36%
AIA
1185
Allegis Investment Advisors
Idaho
$171K +$171K +2,736 New
LWM
1186
Lenox Wealth Management
Ohio
$163K +$105K +1,680 +182%
KCPG
1187
Kavar Capital Partners Group
Kansas
$151K – – –
CFG
1188
CKW Financial Group
Hawaii
$150K – – –
CHC
1189
City Holding Co
West Virginia
$140K – – –
NYLT
1190
New York Life Trust
New York
$134K +$14.4K +230 +12%
AIM
1191
Advantage Investment Management
Iowa
$131K +$34.8K +558 +36%
PO
1192
Private Ocean
California
$129K – – –
PR
1193
Payden & Rygel
California
$125K – – –
HCM
1194
Highlander Capital Management
New Jersey
$125K – – –
AIS
1195
Accurate Investment Solutions
Pennsylvania
$125K +$125K +1,992 New
SNT
1196
Security National Trust
West Virginia
$121K – – –
Carson Wealth (CWM LLC)
1197
Carson Wealth (CWM LLC)
Nebraska
$118K +$15K +240 +15%
ARMT
1198
Amica Retiree Medical Trust
Rhode Island
$114K – – –
RAM
1199
Riggs Asset Management
Pennsylvania
$114K – – –
TWMP
1200
Taylor Wealth Management Partners
Massachusetts
$108K -$11K -176 -9%
46 47
48
49 50