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Nike
NKE

Overview Fund Activity

1,300 hedge funds and large institutions have $67.8B invested in Nike in 2015 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 462 increasing their positions, 524 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
+78
Holders Change %
+6.38%
% of All Funds
34.14%
Holding in Top 10
118
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.72%
% of All Funds
3.1%
New
155
Increased
462
Reduced
524
Closed
65
Calls
$528M
Puts
$1.01B
Net Calls
-$482M
Net Calls Change
-$348M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B
2
WRF
Waddell & Reed Financial
Kansas
$357M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M
4
SGA
Sustainable Growth Advisers
Connecticut
$121M
5
PC
Passport Capital
California
$117M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$363M
2
JSP
Jackson Square Partners
California
$71.8M
3
Ameriprise
Ameriprise
Minnesota
$984M
4
State Street
State Street
Massachusetts
$3.63B
5
MCM
Marsico Capital Management
Colorado
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$40.4M -$56.1M -896,968 -58%
BG
177
Bahl & Gaynor
Ohio
$40.1M -$99.4K -1,590 -0.2%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$39.1M -$1.02M -16,298 -3%
Aviva
179
Aviva
United Kingdom
$39.1M -$415K -6,638 -1%
ZDA
180
Zweig-DiMenna Associates
New York
$39M +$39M +624,396 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$38.6M +$142K +2,273 +0.4%
EAM
182
Edge Asset Management
Washington
$38.4M -$13.4M -214,966 -26%
ALA
183
Atherton Lane Advisers
California
$38.3M -$421K -6,738 -1%
AIG
184
American International Group
New York
$37.5M +$2.12M +33,990 +6%
EWM
185
Evercore Wealth Management
New York
$37.2M +$1.1M +17,679 +3%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$37M +$4.34M +69,400 +13%
ACM
187
Atlanta Capital Management
Georgia
$37M -$6.02M -96,370 -14%
LWCFA
188
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.9M +$3.31M +52,938 +10%
ASC
189
Atalanta Sosnoff Capital
New York
$36.8M -$2.35M -37,670 -6%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$36.8M +$2.27M +36,308 +7%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$36M +$1.18M +18,824 +3%
JIM
192
Jupiter Investment Management
United Kingdom
$35.4M +$8.72M +139,524 +33%
TIP
193
Torray Investment Partners
Maryland
$35.3M -$3.61M -57,785 -9%
M&T Bank
194
M&T Bank
New York
$34.3M +$38.9K +623 +0.1%
QI
195
QS Investors
New York
$34.1M +$438K +7,009 +1%
Comerica Bank
196
Comerica Bank
Texas
$33.8M -$449K -7,622 -1%
Lazard Asset Management
197
Lazard Asset Management
New York
$33.8M +$4.61M +73,799 +16%
VRS
198
Virginia Retirement Systems
Virginia
$33M +$5.67M +90,694 +21%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$32.8M -$4.09M -65,430 -11%
CCMH
200
Cornerstone Capital Management Holdings
New York
$32.7M -$2.18M -34,862 -6%
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