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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 %
AWM
1176
Affinity Wealth Management
Delaware
$225K – – –
NPA
1177
Nichols & Pratt Advisers
Massachusetts
$225K – – –
FM
1178
Foster & Motley
Ohio
$225K – – –
GA
1179
GFS Advisors
Texas
$224K +$224K +3,640 New
AW
1180
Alpha Windward
Massachusetts
$222K -$16.3K -265 -7%
BFEC
1181
Benjamin F. Edwards & Company
Missouri
$222K +$8.67K +141 +4%
MIH
1182
Madison Investment Holdings
Wisconsin
$221K -$1.91M -31,116 -90%
HIC
1183
Hartline Investment Corp
Illinois
$221K – – –
ST
1184
Sabal Trust
Florida
$220K +$12.3K +200 +6%
CFA
1185
Cahill Financial Advisors
Minnesota
$220K +$19.3K +314 +10%
BFC
1186
Blue Fin Capital
Rhode Island
$219K -$50.1K -815 -19%
SAM
1187
Summit Asset Management
Tennessee
$219K +$12.3K +200 +6%
SAMC
1188
Shinko Asset Management Company
Japan
$218K -$17.6K -286 -7%
IWM
1189
Integrated Wealth Management
California
$217K +$6.26K +102 +3%
Twin Tree Management
1190
Twin Tree Management
Texas
$216K -$10.1K -165 -4%
SBWM
1191
Sunflower Bank Wealth Management
Arizona
$215K -$52.1K -847 -20%
SAMC
1192
Spectrum Asset Management (California)
California
$215K – – –
PM
1193
Parametrica Management
Hong Kong
$215K +$215K +3,503 New
LC
1194
Lourd Capital
California
$214K +$214K +3,489 New
CLM
1195
ClearBridge LLC (Maryland)
Maryland
$213K -$3.69K -60 -2%
CPO
1196
Cerity Partners OCIO
New York
$213K +$15.4K +251 +8%
VCM
1197
Versant Capital Management
Arizona
$210K -$56.3K -917 -21%
CG
1198
Colony Group
Massachusetts
$209K -$641K -10,436 -75%
BCM
1199
BTR Capital Management
California
$209K – – –
GSBTD
1200
Glenview State Bank Trust Department
Illinois
$209K – – –
46 47
48
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