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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 %
WI
1326
WBI Investments
New Jersey
– -$767K -12,470 Closed
IIM
1327
Intact Investment Management
Quebec, Canada
– -$688K -11,200 Closed
WAM
1328
Wolverine Asset Management
Illinois
– -$648K -10,548 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1329
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$609K -9,900 Closed
CCS
1330
Crosspoint Capital Strategies
California
– -$593K -9,646 Closed
LMIM
1331
Lockheed Martin Investment Management
Maryland
– -$492K -8,000 Closed
GHA
1332
GW Henssler & Associates
Georgia
– -$458K -7,444 Closed
WCA
1333
Waratah Capital Advisors
Ontario, Canada
– -$406K -6,600 Closed
NYLIM
1334
New York Life Investment Management
New York
– -$378K -6,140 Closed
CSMF
1335
Charles Stewart Mott Foundation
Michigan
– -$349K -5,676 Closed
SRAM
1336
Stone Ridge Asset Management
New York
– -$332K -5,400 Closed
JMH
1337
J.M. Hartwell
New York
– -$320K -5,200 Closed
TCB
1338
Texas Capital Bancshares
Texas
– -$284K -4,620 Closed
GAM
1339
Gould Asset Management
California
– -$277K -4,510 Closed
BC
1340
Banced Corp
Illinois
– -$258K -4,206 Closed
BCM
1341
Becker Capital Management
Oregon
– -$255K -4,142 Closed
AIM
1342
Allen Investment Management
New York
– -$254K -4,130 Closed
DTL
1343
Dynamic Technology Lab
Singapore
– -$239K -4,000 Closed
SCP
1344
Syntal Capital Partners
Texas
– -$239K -3,888 Closed
HAIM
1345
Hunter Associates Investment Management
Pennsylvania
– -$231K -3,758 Closed
CL
1346
Choreo LLC
Illinois
– -$224K -3,642 Closed
HH
1347
Hilltop Holdings
Texas
– -$223K -3,626 Closed
PWW
1348
Pettyjohn Wood & White
Virginia
– -$221K -3,600 Closed
CCMG
1349
Clark Capital Management Group
Pennsylvania
– -$216K -3,520 Closed
HCMT
1350
Highland Capital Management (Tennessee)
Tennessee
– -$135K -2,200 Closed
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