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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 %
PCM
1276
Penserra Capital Management
California
$16K +$3.19K +66 +25%
MAM
1277
Magellan Asset Management
Australia
$16K +$16K +313 New
WAS
1278
WESPAC Advisors SoCal
California
$15.2K – – –
LYV
1279
Live Your Vision
Pennsylvania
$15K – – –
NSB
1280
Norway Savings Bank
Maine
$15K +$15K +300 New
FAN
1281
Financial Advisors Network
California
$12.9K +$12.9K +243 New
PRS
1282
Pinkerton Retirement Specialists
Idaho
$12K -$718 -14 -6%
MWM
1283
MinichMacGregor Wealth Management
New York
$12K -$97 -2 -0.8%
GBBWRPM
1284
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K – – –
IWA
1285
IBEX Wealth Advisors
New Jersey
$11K -$1.49M -29,271 -99%
CFA
1286
CT Financial Advisors
Pennsylvania
$10.8K – – –
HWM
1287
Holloway Wealth Management
Florida
$10K – – –
SAM
1288
Shamrock Asset Management
Texas
$10K – – –
SFPIA
1289
Stevens First Principles Investment Advisors
California
$10K – – –
MUS
1290
Mitsubishi UFJ Securities
Japan
$9K +$9K +180 New
BCM
1291
Blume Capital Management
California
$5K – – –
FPB
1292
First PREMIER Bank
South Dakota
$5K – – –
PIM
1293
Parasol Investment Management
Illinois
$5K +$5K +100 New
LS
1294
Livforsakringsbolaget Skandia
Sweden
$4.11K +$1.75K +34,357 +74%
DPA
1295
Delphi Private Advisors
California
$4K -$1.25K -25 -24%
RI
1296
Redwood Investments
Massachusetts
$4K – – –
VNA
1297
Valley National Advisers
Pennsylvania
$4K +$640 +12 +19%
CFD
1298
Creative Financial Designs
Indiana
$4K +$4K +75 New
WAS
1299
Winch Advisory Services
Wisconsin
$3K -$12.9K -228 -81%
CFA
1300
Camarda Financial Advisors
Florida
$3K -$8.72K -186 -74%
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