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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.68B
2
Jennison Associates
Jennison Associates
New York
$569M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
LPU
Lansdowne Partners (UK)
United Kingdom
$867M
5
JHIU
Janus Henderson Investors US
Colorado
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
1376
Berkeley Capital Partners
Georgia
– -$390K -7,399 Closed
SM
1377
Sciencast Management
New Jersey
– -$345K -6,651 Closed
CC
1378
Cadinha & Co
Hawaii
– -$342K -6,493 Closed
PM
1379
Parametrica Management
Hong Kong
– -$268K -5,097 Closed
CBU
1380
CIBC Bank USA
Illinois
– -$262K -4,974 Closed
Squarepoint
1381
Squarepoint
New York
– -$259K -4,922 Closed
HW
1382
Hancock Whitney
Mississippi
– -$250K -4,753 Closed
AT
1383
Arden Trust
Delaware
– -$247K -4,694 Closed
RIG
1384
Renaissance Investment Group
Massachusetts
– -$246K -4,660 Closed
NAM
1385
Nichols Asset Management
Massachusetts
– -$235K -4,460 Closed
CG
1386
Colony Group
Massachusetts
– -$229K -4,340 Closed
SIG
1387
Schooner Investment Group
Pennsylvania
– -$211K -4,000 Closed
IWM
1388
Integrated Wealth Management
California
– -$209K -3,968 Closed
MCM
1389
Murphy Capital Management
New Jersey
– -$207K -3,950 Closed
BHBT
1390
Burke & Herbert Bank & Trust
Virginia
– -$207K -3,934 Closed
LWAC
1391
Laurel Wealth Advisors (California)
California
– -$207K -3,933 Closed
MAM
1392
Marquette Asset Management
Minnesota
– -$205K -3,890 Closed
MC
1393
Miles Capital
Iowa
– -$204K -3,879 Closed
LNC
1394
Lincoln National Corp
Pennsylvania
– -$201K -3,826 Closed
ACM
1395
Argentus Capital Management
Texas
– -$145K -2,753 Closed
BHB
1396
Bank Hapoalim BM
Israel
– -$137K -2,600 Closed
MWP
1397
MYCIO Wealth Partners
Pennsylvania
– -$128K -2,438 Closed
S
1398
SignatureFD
Georgia
– -$126K -2,392 Closed
FMA
1399
FNY Managed Accounts
New York
– -$105K -2,000 Closed
CA
1400
CapWealth Advisors
Tennessee
– -$90K -1,700 Closed
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