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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 %
PCIG
1176
Partners Capital Investment Group
Massachusetts
$171K – – –
Lido Advisors
1177
Lido Advisors
California
$165K +$165K +3,239 New
SEIA
1178
Signature Estate & Investment Advisors
California
$164K -$151K -2,960 -48%
VCM
1179
Versant Capital Management
Arizona
$164K -$6.58K -130 -4%
CHC
1180
City Holding Co
West Virginia
$164K – – –
AWM
1181
AllSquare Wealth Management
New York
$162K – – –
WIM
1182
Westside Investment Management
California
$161K +$161K +3,050 New
GBT
1183
Grove Bank & Trust
Florida
$157K +$91.3K +1,800 +139%
BIG
1184
Bellwether Investment Group
Tennessee
$153K +$153K +3,004 New
RFWA
1185
RPg Family Wealth Advisory
Massachusetts
$153K -$30.2K -594 -17%
SNT
1186
Security National Trust
West Virginia
$152K +$53.9K +1,060 +55%
NSIM
1187
North Star Investment Management
Illinois
$151K +$151K +2,977 New
WOC
1188
West Oak Capital
California
$151K – – –
CPA
1189
Clear Perspective Advisors
Illinois
$143K +$143K +2,812 New
NCM
1190
Nelson Capital Management
California
$141K – – –
OC
1191
Oakworth Capital
Alabama
$136K – – –
FCB
1192
First Command Bank
Texas
$128K +$128K +2,508 New
FCFS
1193
First Command Financial Services
Texas
$128K +$128K +2,508 New
LWM
1194
Lenox Wealth Management
Ohio
$125K +$8.38K +165 +7%
CFG
1195
CKW Financial Group
Hawaii
$122K – – –
RA
1196
Rational Advisors
New York
$121K -$11.8K -220 -9%
AAP
1197
Arax Advisory Partners
Colorado
$120K +$120K +2,354 New
SBA
1198
Seven Bridges Advisors
New York
$117K -$8.58K -169 -7%
SWA
1199
Sutton Wealth Advisors
Florida
$116K – – –
WA
1200
WFG Advisors
Texas
$113K -$606K -11,954 -84%
46 47
48
49 50