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Nike
NKE

Overview Fund Activity

1,293 hedge funds and large institutions have $58.2B invested in Nike in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 502 increasing their positions, 544 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
-30
Holders Change %
-2.27%
% of All Funds
34.55%
Holding in Top 10
66
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-20.48%
% of All Funds
1.76%
New
108
Increased
502
Reduced
544
Closed
123
Calls
$1.23B
Puts
$1.59B
Net Calls
-$360M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.91B
2
LPC
Lone Pine Capital
Connecticut
$1.01B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$318M
4
Renaissance Technologies
Renaissance Technologies
New York
$280M
5
Morgan Stanley
Morgan Stanley
New York
$1.14B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$20.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$612M
3
Jennison Associates
Jennison Associates
New York
$1.33B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.04B
5
Bank of America
Bank of America
North Carolina
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1351
Wafra Inc
New York
– -$1.05M -17,090 Closed
FMT
1352
First Mercantile Trust
Tennessee
– -$1M -16,300 Closed
HMC
1353
Harvard Management Company
Massachusetts
– -$998K -16,230 Closed
WA
1354
WESPAC Advisors
California
– -$966K -15,708 Closed
GS
1355
GAM Systematic
United Kingdom
– -$954K -15,527 Closed
SEC
1356
Seven Eight Capital
New York
– -$940K -15,300 Closed
BGA
1357
Belmont Global Advisors
Texas
– -$922K -15,000 Closed
PWPCM
1358
Perella Weinberg Partners Capital Management
New York
– -$844K -13,730 Closed
PHK
1359
Point72 Hong Kong
Hong Kong
– -$811K -13,200 Closed
IC
1360
IKOS CIF
Cyprus
– -$792K -12,820 Closed
RAM
1361
RWC Asset Management
United Kingdom
– -$745K -12,127 Closed
NJBEST
1362
New Jersey Better Educational Savings Trust
New Jersey
– -$645K -10,500 Closed
APFBOT
1363
Amica Pension Fund Board of Trustees
Rhode Island
– -$645K -10,500 Closed
AWM
1364
Altavista Wealth Management
North Carolina
– -$625K -10,167 Closed
DJSG
1365
D.J. St. Germain
Massachusetts
– -$586K -9,530 Closed
SSA
1366
Schonfeld Strategic Advisors
New York
– -$585K -9,511 Closed
PAM
1367
PartnerRe Asset Management
Connecticut
– -$559K -9,086 Closed
PAS
1368
Partnervest Advisory Services
California
– -$520K -8,457 Closed
FBFS
1369
First Business Financial Services
Wisconsin
– -$503K -8,181 Closed
RC
1370
RBF Capital
California
– -$492K -8,000 Closed
HHMI
1371
Howard Hughes Medical Institute
Maryland
– -$455K -7,401 Closed
FHAM
1372
Folger Hill Asset Management
New York
– -$420K -6,835 Closed
ACM
1373
Americafirst Capital Management
California
– -$369K -5,998 Closed
LPT
1374
Legacy Private Trust
Wisconsin
– -$360K -5,850 Closed
PAM
1375
Princeton Alpha Management
New Jersey
– -$345K -5,614 Closed
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