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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
$1.68B
2
Wells Fargo
Wells Fargo
California
$955M
3
Morgan Stanley
Morgan Stanley
New York
$1.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$559M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$766M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Ameriprise
Ameriprise
Minnesota
$770M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBBWRPM
1301
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K – – –
SFPIA
1302
Stevens First Principles Investment Advisors
California
$12K +$12K +200 New
PFO
1303
Pathstone Family Office
New Jersey
$11K +$11K +178 New
SFPM
1304
Sensible Financial Planning & Management
Massachusetts
$10K +$10K +160 New
BL
1305
Balentine LLC
Georgia
$9K -$78.4K -1,290 -90%
BCM
1306
Blume Capital Management
California
$9K +$3K +50 +50%
KTC
1307
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
PSC
1308
Prentiss Smith & Co
Vermont
$6K – – –
AA
1309
AlphaMark Advisors
Kentucky
$4K – – –
CFN
1310
Cordasco Financial Network
Florida
$4K – – –
VNA
1311
Valley National Advisers
Pennsylvania
$4K +$4K +63 New
LP
1312
LMR Partners
United Kingdom
$2.39K +$659 +10,722 +38%
CIM
1313
Contravisory Investment Management
Massachusetts
$2K – – –
EWM
1314
Edge Wealth Management
New York
$2K – – –
BCFS
1315
Butensky & Cohen Financial Security
Florida
$2K – – –
PRS
1316
Pinkerton Retirement Specialists
Idaho
$2K +$2K +101 New
HW
1317
Hancock Whitney
Mississippi
$1.35K -$14.5K -236,416 -92%
GWS
1318
Glassman Wealth Services
Virginia
$1K – – –
ACM
1319
Armbruster Capital Management
New York
$1K +$1K +18 New
JWA
1320
JFS Wealth Advisors
Pennsylvania
$1K +$1K +22 New
MIM
1321
Marco Investment Management
Georgia
$295 +$37 +600 +14%
OCM
1322
One Capital Management
California
$258 – – –
PCM
1323
Penserra Capital Management
California
$6 -$522 -9,217 -99%
Viking Global Investors
1324
Viking Global Investors
Connecticut
– -$329M -5,262,662 Closed
JSP
1325
Jackson Square Partners
California
– -$71.8M -1,148,240 Closed
51 52
53
54 55