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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 %
BKA
1226
Brick & Kyle Associates
Pennsylvania
$111K +$12.3K +200 +13%
MWP
1227
MYCIO Wealth Partners
Pennsylvania
$109K +$65.4K +1,066 +150%
QCG
1228
Quadrant Capital Group
Ohio
$106K +$15.2K +264 +17%
NYLT
1229
New York Life Trust
New York
$104K -$27.5K -447 -21%
CA
1230
CapWealth Advisors
Tennessee
$104K +$67.3K +1,100 +183%
DAM
1231
Delta Asset Management
Tennessee
$102K – – –
PMFA
1232
Plante Moran Financial Advisors
Michigan
$99K +$8.14K +133 +9%
TC
1233
Trust Company
Kansas
$94K +$7.66K +125 +9%
NCM
1234
Nelson Capital Management
California
$93K – – –
OC
1235
Oakworth Capital
Alabama
$93K +$52.6K +860 +130%
MPWT
1236
MassMutual Private Wealth & Trust
Connecticut
$91.7K -$5.84K -95 -6%
ZB
1237
Zions Bancorporation
Utah
$91K -$12.8K -218 -12%
BC
1238
Blackhill Capital
New Jersey
$86K – – –
PCTC
1239
Perkins Coie Trust Company
Washington
$82K – – –
KPCM
1240
Kings Point Capital Management
New York
$78K +$738 +12 +1%
LWA
1241
Lenox Wealth Advisors
New York
$75K -$14.9K -242 -17%
MCA
1242
Mercer Capital Advisers
New Jersey
$72K – – –
KKAMG
1243
Kernodle & Katon Asset Management Group
Arkansas
$69K -$4.6K -75 -6%
KA
1244
Klingman & Associates
New York
$67K -$462K -7,500 -87%
CCS
1245
Crosspoint Capital Strategies
California
$66K +$66K +1,081 New
TWA
1246
TCI Wealth Advisors
Arizona
$63K +$23.8K +388 +61%
CFA
1247
CT Financial Advisors
Pennsylvania
$62.2K – – –
SIG
1248
Stanford Investment Group
California
$60K +$30.9K +505 +106%
GAM
1249
Gemmer Asset Management
California
$54K +$1.27K +21 +2%
SHJ
1250
Sharkey, Howes & Javer
Colorado
$51K – – –
48 49
50
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