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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 %
SIG
1226
Stanford Investment Group
California
$56K +$8.97K +178 +19%
CCS
1227
Crosspoint Capital Strategies
California
$55K – – –
Carson Wealth (CWM LLC)
1228
Carson Wealth (CWM LLC)
Nebraska
$52K -$81.9K -1,609 -61%
BKA
1229
Brick & Kyle Associates
Pennsylvania
$51K – – –
KKAMG
1230
Kernodle & Katon Asset Management Group
Arkansas
$47K -$10.2K -200 -18%
KLI
1231
Kelman-Lazarov Inc
Tennessee
$45.7K – – –
TA
1232
Tiedemann Advisors
New York
$45K -$37.8K -750 -46%
GAM
1233
Gemmer Asset Management
California
$45K +$2.42K +48 +6%
LWA
1234
Lenox Wealth Advisors
New York
$42K -$20.3K -397 -33%
AIM
1235
Advantage Investment Management
Iowa
$42K -$3.1K -61 -7%
SHJ
1236
Sharkey, Howes & Javer
Colorado
$42K – – –
PCC
1237
Park Circle Company
Maryland
$41K – – –
LF
1238
Lee Financial
Texas
$41K +$41K +813 New
RPG
1239
Risk Paradigm Group
Texas
$40.7K +$20.3K +400 +100%
EF
1240
Empirical Finance
Pennsylvania
$40K +$40K +780 New
FMTCOCP
1241
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$38.6K +$38.6K +760 New
JIC
1242
Joel Isaacson & Co
New York
$37K – – –
PFGIA
1243
Patriot Financial Group Insurance Agency
Massachusetts
$37K +$37K +702 New
MPWT
1244
MassMutual Private Wealth & Trust
Connecticut
$36.2K +$36.2K +712 New
EWM
1245
Edge Wealth Management
New York
$36K – – –
TJHA
1246
Thomas J. Herzfeld Advisors
Florida
$35K +$152 +3 +0.4%
EARNEST Partners
1247
EARNEST Partners
Georgia
$33K +$33K +657 New
HCC
1248
Hirtle Callaghan & Co
Pennsylvania
$32K -$106K -2,128 -77%
TFO
1249
Tarbox Family Office
California
$32K +$1.24K +24 +4%
CAL
1250
Capital Analysts LLC
Pennsylvania
$32K +$32K +629 New
48 49
50
51 52