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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 %
EC
176
EMS Capital
New York
$36.9M -$14.8M -240,000 -29%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$36.5M +$92.2K +1,500 +0.3%
ACM
178
Atlanta Capital Management
Georgia
$35.2M -$1.14M -18,470 -3%
Comerica Bank
179
Comerica Bank
Texas
$34.3M +$161K +2,707 +0.5%
M&T Bank
180
M&T Bank
New York
$34.1M +$281K +4,574 +0.8%
EAM
181
Edge Asset Management
Washington
$33.9M -$3.86M -62,847 -10%
UOC
182
UBS O'Connor
Illinois
$32.7M +$22.8M +370,552 +230%
HNB
183
Huntington National Bank
Ohio
$32.5M -$35.4M -353,327 -52%
HI
184
Honeywell International
North Carolina
$32.4M +$6.15M +100,100 +23%
CCMH
185
Cornerstone Capital Management Holdings
New York
$31.7M -$515K -8,385 -2%
HMP
186
HS Management Partners
New York
$31.3M +$5.01M +81,475 +19%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$30.3M +$1.04M +16,950 +4%
BFS
188
Bradley Foster & Sargent
Connecticut
$30.3M -$643K -10,466 -2%
HighTower Advisors
189
HighTower Advisors
Illinois
$29.8M +$2.83M +46,027 +10%
FCH
190
Freestone Capital Holdings
Washington
$29.7M -$24K -390 -0.1%
OI
191
Oakbrook Investments
Illinois
$29.6M -$1.18M -19,238 -4%
CS
192
Candriam SCA
Luxembourg
$29.6M -$20.5M -335,716 -41%
QI
193
QS Investors
New York
$29.4M -$4.12M -67,027 -12%
TAM
194
Tiverton Asset Management
Delaware
$29.2M -$2.73M -44,447 -9%
RFC
195
Regions Financial Corp
Alabama
$29.2M -$782K -12,723 -3%
Victory Capital Management
196
Victory Capital Management
Texas
$28.8M +$4.91M +79,954 +21%
CCM
197
Cornerstone Capital Management
Minnesota
$28.7M -$47M -764,411 -62%
TPSF
198
Texas Permanent School Fund
Texas
$28.6M -$681K -11,073 -2%
SOMRS
199
State of Michigan Retirement System
Michigan
$28.6M +$203K +3,300 +0.7%
William Blair Investment Management
200
William Blair Investment Management
Illinois
$27.9M +$27.9M +454,435 New
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