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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 %
DOA
1201
D'Orazio & Associates
Virginia
$111K – – –
CGL
1202
Clarius Group LLC
Washington
$111K +$111K +2,185 New
CCM
1203
Cribstone Capital Management
Maine
$107K +$4.79K +90 +5%
KTC
1204
Kistler-Tiffany Companies
Pennsylvania
$107K +$10.6K +208 +11%
PO
1205
Private Ocean
California
$105K -$51K -1,000 -33%
PR
1206
Payden & Rygel
California
$102K – – –
HCM
1207
Highlander Capital Management
New Jersey
$102K – – –
CM
1208
Castleark Management
Illinois
$102K – – –
AIS
1209
Accurate Investment Solutions
Pennsylvania
$102K +$304 +6 +0.3%
RAM
1210
Riggs Asset Management
Pennsylvania
$93K – – –
PCTC
1211
Perkins Coie Trust Company
Washington
$89K +$21K +415 +31%
MIFH
1212
Migdal Insurance & Financial Holdings
Israel
$87K -$1.29M -25,300 -94%
CLM
1213
ClearBridge LLC (Maryland)
Maryland
$87K – – –
DAM
1214
Delta Asset Management
Tennessee
$79K – – –
TC
1215
Trust Company
Kansas
$78K – – –
BRC
1216
Bell Rock Capital
Delaware
$76K +$76K +1,474 New
BC
1217
Blackhill Capital
New Jersey
$71K – – –
ZB
1218
Zions Bancorporation
Utah
$65K -$15.8K -313 -20%
IPC
1219
Independent Portfolio Consultants
Florida
$63K +$1.92K +38 +3%
QAM
1220
QCI Asset Management
New York
$63K +$54K +1,060 +602%
WB
1221
Webster Bank
Connecticut
$61K +$61K +1,192 New
ACS
1222
Archford Capital Strategies
Illinois
$60K – – –
Financial Engines Advisors
1223
Financial Engines Advisors
California
$60K +$14K +276 +30%
QCG
1224
Quadrant Capital Group
Ohio
$57K -$21.9K -483 -28%
KT
1225
Kanaly Trust
Texas
$56K -$5.13K -101 -8%
47 48
49
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