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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$276M
2
WRF
Waddell & Reed Financial
Kansas
+$182M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$146M
4
SGA
Sustainable Growth Advisers
Connecticut
+$121M
5
PC
Passport Capital
California
+$113M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$767M
2
JSP
Jackson Square Partners
California
-$421M
3
Ameriprise
Ameriprise
Minnesota
-$218M
4
State Street
State Street
Massachusetts
-$218M
5
MCM
Marsico Capital Management
Colorado
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1301
Citadel Advisors
Florida
– -$131M -2,130,804 Closed
CGM
1302
Capital Growth Management
Massachusetts
– -$75M -1,220,000 Closed
Arrowstreet Capital
1303
Arrowstreet Capital
Massachusetts
– -$68.6M -1,116,026 Closed
ACI
1304
AMP Capital Investors
Australia
– -$45.1M -753,284 Closed
WG
1305
Winton Group
United Kingdom
– -$27.6M -449,282 Closed
SC
1306
Shellback Capital
Massachusetts
– -$12.3M -200,000 Closed
KWILP
1307
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$10M -162,814 Closed
SI
1308
Sensato Investors
California
– -$5.78M -94,040 Closed
MCM
1309
Moore Capital Management
New York
– -$4.92M -80,000 Closed
AAM
1310
Ardevora Asset Management
United Kingdom
– -$4.86M -79,000 Closed
MSU
1311
Maple Securities USA
New Jersey
– -$4.53M -73,680 Closed
FSA
1312
Financial Sense Advisors
California
– -$3.4M -55,252 Closed
DP
1313
DSAM Partners
United Kingdom
– -$3.24K -52,724 Closed
TH
1314
Timber Hill
Connecticut
– -$3M -48,712 Closed
Simplex Trading
1315
Simplex Trading
Illinois
– -$2.55M -41,514 Closed
KCA
1316
KR Capital Advisors
New York
– -$2.54M -41,310 Closed
EGM
1317
Engineers Gate Manager
New York
– -$2.39M -38,882 Closed
SIM
1318
Spark Investment Management
New York
– -$2.03M -33,000 Closed
NIT
1319
NumerixS Investment Technologies
British Columbia, Canada
– -$1.55M -25,200 Closed
QC
1320
Quadrature Capital
United Kingdom
– -$1.49M -24,196 Closed
DT
1321
Diversified Trust
Tennessee
– -$1.19M -19,272 Closed
SGH
1322
Schonfeld Group Holdings
New York
– -$995K -16,178 Closed
TC
1323
Tyvor Capital
Illinois
– -$913K -14,852 Closed
PCM
1324
Price Capital Management
Louisiana
– -$887K -14,428 Closed
CGI
1325
CI Global Investments
California
– -$861K -14,000 Closed
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