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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 %
CFN
1301
Cordasco Financial Network
Florida
$3K – – –
LA
1302
Legacy Advisors
Pennsylvania
$3K +$3K +70 New
ACM
1303
Armbruster Capital Management
New York
$2K – – –
OSNBOA
1304
Old Second National Bank of Aurora
Illinois
$2K – – –
NC
1305
NewSquare Capital
Pennsylvania
$2K – – –
FMP
1306
Financial Management Professionals
Texas
$2K – – –
BCFS
1307
Butensky & Cohen Financial Security
Florida
$2K – – –
RFM
1308
Royal Fund Management
Florida
$2K +$2K +42 New
GVT
1309
Genesee Valley Trust
New York
$1.8K -$41 -802 -2%
RBC
1310
Roble Belko & Company
Pennsylvania
$1K -$2.56K -64 -72%
GI
1311
Gradient Investments
Minnesota
$1K -$1.46K -19 -59%
AF
1312
Allworth Financial
California
$1K – – –
FFW
1313
Fusion Family Wealth
New York
$1K +$1K +8 New
SLF
1314
Sun Life Financial
Ontario, Canada
$726 +$726 +37 New
FPF
1315
FNY Partners Fund
New York
$43 +$43 +850 New
PK
1316
Pflug Koory
Nebraska
$17 +$17 +340 New
Renaissance Technologies
1317
Renaissance Technologies
New York
– -$187M -3,556,300 Closed
MTB
1318
Mizuho Trust & Banking
Japan
– -$115M -2,176,415 Closed
SAM
1319
Scopus Asset Management
New York
– -$73.7M -1,400,000 Closed
MCM
1320
Marsico Capital Management
Colorado
– -$60.2M -1,142,453 Closed
Capital Fund Management (CFM)
1321
Capital Fund Management (CFM)
France
– -$50.8M -965,389 Closed
HCM
1322
Hoplite Capital Management
New York
– -$50.7M -963,881 Closed
Jacobs Levy Equity Management
1323
Jacobs Levy Equity Management
New Jersey
– -$39.1M -743,410 Closed
SH
1324
SeaTown Holdings
Singapore
– -$32.4M -615,295 Closed
Millennium Management
1325
Millennium Management
New York
– -$31.7M -601,645 Closed
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