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
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
201
Tiverton Asset Management
Delaware
$32.5M -$30M -480,000 -48%
GA
202
Geneva Advisors
Illinois
$32.4M +$4.4M +70,375 +16%
BFS
203
Bradley Foster & Sargent
Connecticut
$31.4M -$184K -2,937 -0.6%
Brown Advisory
204
Brown Advisory
Maryland
$31.3M +$1.58M +25,299 +5%
OI
205
Oakbrook Investments
Illinois
$31.3M -$8.1M -129,640 -21%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$31.3M -$325K -5,192 -1%
GH
207
GAM Holding
Switzerland
$31M -$1.42M -22,796 -4%
RFC
208
Regions Financial Corp
Alabama
$30.5M -$1.3M -20,752 -4%
FCH
209
Freestone Capital Holdings
Washington
$30.3M -$24.2K -387 -0.1%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$30M -$110K -1,760 -0.4%
TPSF
211
Texas Permanent School Fund
Texas
$29.8M -$433K -6,926 -1%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$29.8M -$631K -10,100 -2%
SOMRS
213
State of Michigan Retirement System
Michigan
$28.8M -$1.8M -28,800 -6%
SRIM
214
Saratoga Research & Investment Management
California
$28.8M -$1.24M -19,810 -4%
BCM
215
Barometer Capital Management
Ontario, Canada
$28.6M +$23.1M +370,000 +424%
RMDI
216
R.M. Davis Inc
Maine
$28.5M -$2.45M -39,263 -8%
HighTower Advisors
217
HighTower Advisors
Illinois
$27.6M -$820K -13,056 -3%
IGIM
218
I.G. Investment Management
Manitoba, Canada
$27.1M -$2.36M -37,792 -8%
ERSOT
219
Employees Retirement System of Texas
Texas
$27M -$3.51M -56,200 -12%
LPL Financial
220
LPL Financial
California
$26.9M +$13.1M +209,623 +95%
HMP
221
HS Management Partners
New York
$26.7M -$2.66M -42,550 -9%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$26.7M -$2.03M -31,536 -7%
HI
223
Honeywell International
North Carolina
$26.7M +$12.5K +200 +0%
NSLI
224
Nan Shan Life Insurance
Taiwan
$26.6M +$24.1M +385,614 +964%
SGAM
225
Smith Group Asset Management
Texas
$26.4M -$1.02M -16,326 -4%