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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$276M
2
WRF
Waddell & Reed Financial
Kansas
+$182M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$146M
4
SGA
Sustainable Growth Advisers
Connecticut
+$121M
5
PC
Passport Capital
California
+$113M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$767M
2
JSP
Jackson Square Partners
California
-$421M
3
Ameriprise
Ameriprise
Minnesota
-$218M
4
State Street
State Street
Massachusetts
-$218M
5
MCM
Marsico Capital Management
Colorado
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1251
Hudock Inc
Pennsylvania
$32K +$1.24K +20 +4%
SRP
1252
Saddle Road Partners
Nebraska
$31K +$31K +490 New
IR
1253
Invictus RG
Bermuda
$31K +$31K +494 New
TRCT
1254
Tower Research Capital (TRC)
New York
$31K +$31K +497 New
JIC
1255
Joel Isaacson & Co
New York
$30K -$5.57K -88 -16%
CPIG
1256
Chicago Partners Investment Group
Illinois
$30K – – –
SIG
1257
Stanford Investment Group
California
$30K +$6.43K +102 +27%
PFG
1258
Piershale Financial Group
Illinois
$27K – – –
RWG
1259
Regal Wealth Group
California
$25K +$25K +400 New
CP
1260
Corbenic Partners
Pennsylvania
$25K +$25K +400 New
PCP
1261
Proficio Capital Partners
Massachusetts
$24K +$24K +382 New
WOC
1262
West Oak Capital
California
$21K – – –
IP
1263
Isthmus Partners
Wisconsin
$21K – – –
MSFP
1264
Mark Sheptoff Financial Planning
Connecticut
$21K +$19K +300 +938%
CAW
1265
Cornerstone Advisors (Washington)
Washington
$20K -$197K -3,120 -91%
MA
1266
MCF Advisors
Kentucky
$20K – – –
NC
1267
NewSquare Capital
Pennsylvania
$20K +$18.5K +294 +1,225%
TSU
1268
TD Securities (USA)
New York
$19K -$29.4K -470 -61%
WCM
1269
Wealthcare Capital Management
Virginia
$18K – – –
DPA
1270
Delphi Private Advisors
California
$17K +$17K +270 New
AWM
1271
AllSquare Wealth Management
New York
$15K – – –
MWM
1272
MinichMacGregor Wealth Management
New York
$15K +$15K +150 New
RWA
1273
Ropes Wealth Advisors
Massachusetts
$13K -$13K -200 -50%
QAM
1274
QCI Asset Management
New York
$13K +$4.74K +78 +57%
GBBWRPM
1275
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K +$13K +200 New
49 50
51
52 53