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Nike
NKE

Overview Fund Activity

1,222 hedge funds and large institutions have $68.3B invested in Nike in 2015 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 423 increasing their positions, 506 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+55
Holders Change %
+4.71%
% of All Funds
34.15%
Holding in Top 10
116
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+33.33%
% of All Funds
3.24%
New
114
Increased
423
Reduced
506
Closed
51
Calls
$847M
Puts
$980M
Net Calls
-$133M
Net Calls Change
-$28.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$452M
2
Bank of America
Bank of America
North Carolina
+$426M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$218M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$166M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$495M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$218M
3
LPC
Lone Pine Capital
Connecticut
-$179M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
5
UBS AM
UBS AM
Illinois
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$24.9M +$24.9M +404,340 New
Royal London Asset Management
227
Royal London Asset Management
United Kingdom
$24.5M +$24.5M +398,644 New
GIBU
228
Gulf International Bank (UK)
United Kingdom
$24.5M – – –
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$24.3M -$89.4M -1,454,724 -79%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.2M -$5.66M -92,000 -19%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$23.9M +$13.1M +213,300 +121%
ASRS
232
Arizona State Retirement System
Arizona
$23.5M +$23.5M +382,228 New
WSFS
233
Wilmington Savings Fund Society
Delaware
$23.1M -$1.85M -30,136 -7%
CCM
234
Copeland Capital Management
Pennsylvania
$23M +$23M +374,738 New
AAM
235
Aberdeen Asset Management
United Kingdom
$22.4M -$736K -11,966 -3%
WCM Investment Management
236
WCM Investment Management
California
$22.2M -$9.32M -151,524 -30%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22M -$7.53M -122,400 -26%
ARTA
238
A.R.T. Advisors
New York
$21.9M +$13.3M +217,008 +155%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$21.9M +$658K +10,696 +3%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$21.7M +$13.1M +213,400 +152%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$21.6M -$231K -3,756 -1%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$21.6M -$336K -5,466 -2%
Ninety One (UK)
243
Ninety One (UK)
United Kingdom
$21.6M -$6.11M -99,432 -22%
N
244
Natixis
France
$21M -$34.5M -561,618 -62%
IRF
245
IBM Retirement Fund
New York
$20.7M -$74.3K -1,186 -0.4%
BCMNY
246
Buckingham Capital Management (New York)
New York
$20.6M -$4.25M -69,158 -17%
CEP
247
Chicago Equity Partners
Illinois
$20.5M -$71.3K -1,160 -0.3%
CCM
248
Covington Capital Management
California
$20.2M -$668K -11,928 -3%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$20M +$5.54M +90,130 +38%
Stifel Financial
250
Stifel Financial
Missouri
$19.9M -$2.78M -45,188 -12%
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