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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 %
TDC
1276
Thompson Davis & Co
Virginia
$27K -$5.45K -89 -17%
PFG
1277
Piershale Financial Group
Illinois
$26K +$121 +2 +0.5%
EMG
1278
ETF Managers Group
New Jersey
$26K +$26K +461 New
RWG
1279
Regal Wealth Group
California
$25K – – –
MWM
1280
MinichMacGregor Wealth Management
New York
$25K +$15.9K +264 +176%
KF
1281
Krilogy Financial
Missouri
$22K +$13.9K +226 +171%
IP
1282
Isthmus Partners
Wisconsin
$21K – – –
WOC
1283
West Oak Capital
California
$20.7K – – –
MA
1284
MCF Advisors
Kentucky
$20K – – –
MSFP
1285
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
TSU
1286
TD Securities (USA)
New York
$19K +$124 +2 +0.7%
RBC
1287
Roble Belko & Company
Pennsylvania
$19K +$17.8K +295 +1,475%
HIIFS
1288
Harel Insurance Investments & Financial Services
Israel
$19K +$19K +306 New
CWM
1289
Catamount Wealth Management
Connecticut
$18K -$49.2K -820 -73%
WAS
1290
Winch Advisory Services
Wisconsin
$18K +$13.9K +227 +339%
WCM
1291
Wealthcare Capital Management
Virginia
$17K – – –
AWM
1292
AllSquare Wealth Management
New York
$15K – – –
OSNBOA
1293
Old Second National Bank of Aurora
Illinois
$15K +$12.5K +200 +500%
TCM
1294
Tradewinds Capital Management
Washington
$14K -$30K -480 -68%
RWA
1295
Ropes Wealth Advisors
Massachusetts
$14K +$2.09K +35 +18%
FCCM
1296
First City Capital Management
Georgia
$12.3K – – –
RPG
1297
Risk Paradigm Group
Texas
$12.3K – – –
DPA
1298
Delphi Private Advisors
California
$12K -$4.88K -78 -29%
QAM
1299
QCI Asset Management
New York
$12K -$840 -14 -7%
SAM
1300
Shamrock Asset Management
Texas
$12K – – –
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