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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
$2.42B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.11B
3
State Street
State Street
Massachusetts
$2.98B
4
CFM
Coronation Fund Managers
South Africa
$122M
5
BRC
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
Jennison Associates
New York
$569M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1251
Hudock Inc
Pennsylvania
$31K +$99 +2 +0.3%
PFSC
1252
Peoples Financial Services Corp
Pennsylvania
$30K – – –
PA
1253
Perennial Advisors
New York
$30K +$30K +600 New
SIAP
1254
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K +$30K +600 New
WCM
1255
Wealthcare Capital Management
Virginia
$29K +$14.8K +290 +104%
ACM
1256
AUA Capital Management
Pennsylvania
$29K +$29K +570 New
TWA
1257
TCI Wealth Advisors
Arizona
$28K -$33.6K -665 -55%
RCG
1258
Ruggie Capital Group
Florida
$28K -$600 -12 -2%
HDIM
1259
Hanson & Doremus Investment Management
Vermont
$25.4K – – –
KPCM
1260
Kings Point Capital Management
New York
$24K – – –
PCM
1261
Prelude Capital Management
New York
$24K +$24K +470 New
OFW
1262
Omnia Family Wealth
Florida
$24K +$24K +473 New
HR
1263
Howe & Rusling
New York
$23K -$2.69M -51,975 -99%
AP
1264
Atwood & Palmer
Missouri
$23K – – –
PCFFS
1265
Pacific Center for Financial Services
California
$23K +$23K +461 New
TCM
1266
Tradewinds Capital Management
Washington
$21K +$7.8K +150 +59%
MRCM
1267
M&R Capital Management
New Jersey
$20K – – –
RWG
1268
Regal Wealth Group
California
$20K – – –
FWM
1269
Focused Wealth Management
New York
$19K – – –
TWMP
1270
Taylor Wealth Management Partners
Massachusetts
$19K – – –
TDC
1271
Thompson Davis & Co
Virginia
$17K – – –
IP
1272
Isthmus Partners
Wisconsin
$17K – – –
GWS
1273
Glassman Wealth Services
Virginia
$17K +$15.9K +318 +1,445%
ANBT
1274
American National Bank & Trust
Texas
$16K – – –
HIIFS
1275
Harel Insurance Investments & Financial Services
Israel
$16K – – –
49 50
51
52 53