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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$397M
2
LPC
Lone Pine Capital
Connecticut
+$348M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$280M
4
Renaissance Technologies
Renaissance Technologies
New York
+$280M
5
Morgan Stanley
Morgan Stanley
New York
+$197M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$896M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$845M
3
Jennison Associates
Jennison Associates
New York
-$439M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWG
1251
Regal Wealth Group
California
$22K – – –
MRCM
1252
M&R Capital Management
New Jersey
$22K +$22K +400 New
AWM
1253
AllSquare Wealth Management
New York
$21K +$7.94K +146 +61%
IP
1254
Isthmus Partners
Wisconsin
$19K – – –
ANBT
1255
American National Bank & Trust
Texas
$17K +$17K +315 New
RPG
1256
Risk Paradigm Group
Texas
$16.6K +$5.52K +100 +50%
WAS
1257
Winch Advisory Services
Wisconsin
$16K +$54 +1 +0.3%
WCM
1258
Wealthcare Capital Management
Virginia
$15K – – –
TCM
1259
Tradewinds Capital Management
Washington
$14K +$1.65K +30 +13%
CA
1260
Commerzbank Aktiengesellschaft
Germany
$13.8K +$2.43K +43,928 +21%
MWM
1261
MinichMacGregor Wealth Management
New York
$13K -$8.97K -169 -41%
OSNBOA
1262
Old Second National Bank of Aurora
Illinois
$13K – – –
PRS
1263
Pinkerton Retirement Specialists
Idaho
$13K +$7.34K +131 +130%
RBC
1264
Roble Belko & Company
Pennsylvania
$12K -$5.1K -94 -30%
CWM
1265
Catamount Wealth Management
Connecticut
$12K -$4.74K -85 -28%
DPA
1266
Delphi Private Advisors
California
$12K +$1.38K +25 +13%
CFA
1267
CT Financial Advisors
Pennsylvania
$11.7K -$44.2K -800 -79%
SFPIA
1268
Stevens First Principles Investment Advisors
California
$11K – – –
GBBWRPM
1269
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K – – –
SAM
1270
Shamrock Asset Management
Texas
$11K – – –
CTB
1271
Country Trust Bank
Illinois
$11K +$11K +200 New
BIG
1272
Bellwether Investment Group
Tennessee
$11K +$11K +204 New
QAM
1273
QCI Asset Management
New York
$10K -$1.36K -24 -12%
SFPM
1274
Sensible Financial Planning & Management
Massachusetts
$9K – – –
PCM
1275
Penserra Capital Management
California
$9K +$3K +53 +50%
49 50
51
52 53