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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
1
Wellington Management Group
Massachusetts
$2.42B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.11B
3
State Street
3
State Street
Massachusetts
$2.98B
4
CFM
4
Coronation Fund Managers
South Africa
$122M
5
BRC
5
Blue Ridge Capital
New York
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
2
Jennison Associates
New York
$569M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
DRS
1351
Deane Retirement Strategies
Louisiana
– -$2.24M -42,630 Closed
TI
1352
Trexquant Investment
Connecticut
– -$2.24M -42,573 Closed
DAM
1353
Deltec Asset Management
New York
– -$2.12M -40,277 Closed
QAM
1354
Quantres Asset Management
Cayman Islands
– -$1.94M -36,800 Closed
AC
1355
Alley Company
Illinois
– -$1.64M -31,115 Closed
OSAM
1356
O'Shaughnessy Asset Management
Connecticut
– -$1.52M -28,886 Closed
AIA
1357
Arrow Investment Advisors
Maryland
– -$1.37M -25,941 Closed
BPGAM
1358
BTG Pactual Global Asset Management
Bermuda
– -$1.09M -20,688 Closed
CIM
1359
CenturyLink Investment Management
Colorado
– -$914K -17,364 Closed
Fidelity International
1360
Fidelity International
Bermuda
– -$768K -14,594 Closed
Verition Fund Management
1361
Verition Fund Management
Connecticut
– -$766K -14,548 Closed
MAM
1362
Meeder Asset Management
Ohio
– -$759K -14,422 Closed
KJHP
1363
K.J. Harrison & Partners
Ontario, Canada
– -$686K -13,037 Closed
NAMA
1364
Nikko Asset Management Americas
New York
– -$627K -11,900 Closed
Arrowstreet Capital
1365
Arrowstreet Capital
Massachusetts
– -$611K -11,600 Closed
EP
1366
Edgestream Partners
New Jersey
– -$610K -11,577 Closed
UR
1367
USCA RIA
Texas
– -$551K -10,458 Closed
FRM
1368
Fox Run Management
Connecticut
– -$521K -9,900 Closed
BA
1369
BKS Advisors
Michigan
– -$493K -9,364 Closed
WWM
1370
Willingdon Wealth Management
North Carolina
– -$479K -9,100 Closed
SFI
1371
SPC Financial Inc
Maryland
– -$473K -8,985 Closed
SCA
1372
Snowden Capital Advisors
New York
– -$463K -8,801 Closed
PRHC
1373
P.R. Herzig & Co
New York
– -$419K -7,950 Closed
FP
1374
FDO Partners
Massachusetts
– -$399K -7,570 Closed
FPCP
1375
Fort Point Capital Partners
California
– -$390K -7,407 Closed
53 54
55
56 57