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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 %
DCM
1326
Discovery Capital Management
Connecticut
– -$48M -767,600 Closed
BCM
1327
Barometer Capital Management
Ontario, Canada
– -$28.6M -457,200 Closed
FQ
1328
First Quadrant
California
– -$16M -255,800 Closed
UFF
1329
USA Financial Formulas
Michigan
– -$15.1M -242,211 Closed
MC
1330
Maplelane Capital
New York
– -$10.6M -170,202 Closed
ARTA
1331
A.R.T. Advisors
New York
– -$10.4M -166,902 Closed
MME
1332
Meag Munich Ergo
Germany
– -$10.1M -158,588 Closed
QIM
1333
Quest Investment Management
Oregon
– -$9.62M -153,910 Closed
MCM
1334
Mazama Capital Management
Oregon
– -$9.23M -147,682 Closed
KCM
1335
Kingdon Capital Management
New York
– -$7.38M -118,000 Closed
MSU
1336
Mizuho Securities USA
New York
– -$6.84M -109,400 Closed
LCM
1337
Landscape Capital Management
New Jersey
– -$5.84M -93,440 Closed
DCM
1338
Driehaus Capital Management
Illinois
– -$5.48M -87,700 Closed
AL
1339
AJO LP
Pennsylvania
– -$5.23M -83,696 Closed
FPTW
1340
Franklin, Parlapiano, Turner & Welch
Texas
– -$4.95M -79,117 Closed
CANY
1341
Caxton Associates (New York)
New York
– -$4.69M -75,000 Closed
WMSA
1342
Weiss Multi-Strategy Advisers
New York
– -$3.92M -62,730 Closed
FC
1343
Forte Capital
New York
– -$3.8M -60,748 Closed
Renaissance Technologies
1344
Renaissance Technologies
New York
– -$2.9M -46,400 Closed
MFS
1345
McNamara Financial Services
Massachusetts
– -$2.68M -42,833 Closed
CWM
1346
CIBC World Markets
New York
– -$2.64M -42,152 Closed
SSG
1347
Summit Securities Group
New York
– -$2.46M -39,400 Closed
CC
1348
Curian Capital
Colorado
– -$2.34M -37,421 Closed
SRCM
1349
Sterling Ridge Capital Management
New York
– -$2.26M -36,172 Closed
CI
1350
Cavalier Investments
Georgia
– -$2.13M -34,000 Closed
52 53
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