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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 %
LWAC
1201
Laurel Wealth Advisors (California)
California
$206K -$10.8K -176 -5%
CAM
1202
Concorde Asset Management
Michigan
$204K -$73.2K -1,186 -26%
FFA
1203
First Foundation Advisors
California
$202K +$202K +3,286 New
BHBT
1204
Burke & Herbert Bank & Trust
Virginia
$201K +$201K +3,270 New
GCM
1205
Glynn Capital Management
California
$200K -$36.6K -595 -15%
GIA
1206
GHP Investment Advisors
Colorado
$200K +$200K +3,259 New
CHC
1207
City Holding Co
West Virginia
$199K +$61.6K +1,000 +45%
AIM
1208
Anchor Investment Management
South Carolina
$184K +$184K +2,988 New
DOA
1209
D'Orazio & Associates
Virginia
$183K – – –
AIM
1210
Advantage Investment Management
Iowa
$168K +$38.5K +625 +30%
PCM
1211
Prelude Capital Management
New York
$165K -$96.7K -1,570 -37%
ACM
1212
Argentus Capital Management
Texas
$164K -$105K -1,711 -39%
LWM
1213
Lenox Wealth Management
Ohio
$164K +$3.94K +64 +2%
PVH
1214
Psagot Value Holdings
Israel
$154K -$133K -2,170 -46%
CFG
1215
CKW Financial Group
Hawaii
$148K – – –
SWA
1216
Sutton Wealth Advisors
Florida
$140K +$140K +2,279 New
Carson Wealth (CWM LLC)
1217
Carson Wealth (CWM LLC)
Nebraska
$136K +$20.7K +338 +18%
S
1218
SignatureFD
Georgia
$136K +$33.8K +551 +33%
PO
1219
Private Ocean
California
$127K – – –
PR
1220
Payden & Rygel
California
$123K – – –
HCM
1221
Highlander Capital Management
New Jersey
$123K – – –
AIS
1222
Accurate Investment Solutions
Pennsylvania
$123K +$308 +5 +0.3%
SNT
1223
Security National Trust
West Virginia
$119K – – –
ARMT
1224
Amica Retiree Medical Trust
Rhode Island
$112K – – –
RAM
1225
Riggs Asset Management
Pennsylvania
$112K – – –
47 48
49
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