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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 %
HIM
1276
Hillsdale Investment Management
Ontario, Canada
$8K -$297K -5,200 -97%
HCM
1277
Herndon Capital Management
Georgia
$7K +$7K +123 New
BCM
1278
Blume Capital Management
California
$6K -$3K -50 -33%
PSC
1279
Prentiss Smith & Co
Vermont
$6K – – –
GBT
1280
Grove Bank & Trust
Florida
$5K +$5K +96 New
RI
1281
Redwood Investments
Massachusetts
$4K -$3.83M -71,728 -100%
AA
1282
AlphaMark Advisors
Kentucky
$3K -$1.25K -20 -29%
CFN
1283
Cordasco Financial Network
Florida
$3K – – –
VNA
1284
Valley National Advisers
Pennsylvania
$3K – – –
AT
1285
Arden Trust
Delaware
$2.09K -$1.1K -19,974 -35%
AF
1286
Allworth Financial
California
$2K -$22.1K -475 -92%
BCFS
1287
Butensky & Cohen Financial Security
Florida
$2K – – –
CIM
1288
Contravisory Investment Management
Massachusetts
$2K – – –
ACM
1289
Armbruster Capital Management
New York
$2K +$1.14K +24 +133%
NC
1290
NewSquare Capital
Pennsylvania
$2K +$2K +35 New
FMP
1291
Financial Management Professionals
Texas
$2K +$2K +47 New
TFA
1292
Transamerica Financial Advisors
Florida
$1K -$8.13M -8,130 -100%
GWS
1293
Glassman Wealth Services
Virginia
$1K – – –
FHC
1294
First Heartland Consultants
Missouri
$796 +$8 +145 +1%
ECU
1295
Egerton Capital (UK)
United Kingdom
– -$138M -2,244,693 Closed
CCI
1296
Columbus Circle Investors
– -$138M -2,243,797 Closed
WA
1297
WestEnd Advisors
North Carolina
– -$103M -1,671,954 Closed
MCM
1298
Melvin Capital Management
New York
– -$79.9M -1,300,000 Closed
CCM
1299
Cornerstone Capital Management
Minnesota
– -$28.7M -466,961 Closed
SGAM
1300
Smith Group Asset Management
Texas
– -$25.4M -415,473 Closed
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