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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 %
MC
1351
Maverick Capital
Texas
– -$1.58M -25,200 Closed
FPCM
1352
Fox Point Capital Management
New York
– -$1.56M -25,000 Closed
AGM
1353
Alpine Global Management
New York
– -$1.42M -22,698 Closed
BCM
1354
Bluefin Capital Management
New York
– -$1.39M -22,232 Closed
SM
1355
Sciencast Management
New Jersey
– -$969K -15,500 Closed
SS
1356
Simplicity Solutions
Minnesota
– -$809K -12,943 Closed
QSS
1357
Quantitative Systematic Strategies
Florida
– -$678K -10,724 Closed
HT
1358
HAP Trading
New York
– -$625K -10,000 Closed
CO
1359
Caldwell & Orkin
Georgia
– -$612K -9,800 Closed
AAM
1360
Aureus Asset Management
Massachusetts
– -$589K -9,424 Closed
AG
1361
Algert Global
California
– -$583K -9,320 Closed
USGIU
1362
U.S. Global Investors (USGI)
Texas
– -$500K -8,000 Closed
TSS
1363
Two Sigma Securities
New York
– -$460K -7,360 Closed
SFP
1364
Santa Fe Partners
New Mexico
– -$423K -6,766 Closed
CFP
1365
Cornerstone Financial Partners
North Carolina
– -$417K -6,576 Closed
CAMG
1366
CWA Asset Management Group
Florida
– -$386K -6,178 Closed
JIP
1367
Jaffetilchin Investment Partners
Florida
– -$368K -5,894 Closed
Capstone Investment Advisors
1368
Capstone Investment Advisors
New York
– -$328K -5,260 Closed
MF
1369
Magnetar Financial
Illinois
– -$320K -5,117 Closed
QC
1370
QCM Cayman
Texas
– -$297K -4,759 Closed
VCP
1371
Vista Capital Partners
Oregon
– -$270K -4,317 Closed
BFIM
1372
Beese Fulmer Investment Management
Ohio
– -$266K -4,252 Closed
TI
1373
Turner Investments
Pennsylvania
– -$264K -4,220 Closed
CCT
1374
Chemung Canal Trust
New York
– -$243K -3,894 Closed
TI
1375
TT International
United Kingdom
– -$237K -3,804 Closed
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