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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 %
NA
251
Navellier & Associates
Nevada
$19.8M +$19.8M +322,616 New
MG
252
Markel Group
Virginia
$19.7M – – –
SB
253
Suntrust Banks
Georgia
$19.6M +$791K +12,874 +4%
GG
254
Gofen & Glossberg
Illinois
$19.2M -$962K -15,652 -5%
EIM
255
ExxonMobil Investment Management
Texas
$19.1M +$125K +2,038 +0.7%
ESBC
256
E.S. Barr & Co
Kentucky
$18.9M -$418K -6,806 -2%
LCM
257
Logan Capital Management
Pennsylvania
$18.5M -$1.12M -18,148 -6%
B
258
BP
United Kingdom
$18.4M – – –
UOC
259
UBS O'Connor
Illinois
$18.4M -$9.27M -150,688 -33%
RG
260
Rathbones Group
United Kingdom
$18.3M +$17M +277,280 +1,364%
BB
261
Busey Bank
Illinois
$18.3M +$294K +4,778 +2%
PIA
262
Piedmont Investment Advisors
North Carolina
$18.2M +$146K +2,374 +0.8%
WCM
263
Windward Capital Management
California
$18.2M +$496K +8,072 +3%
Point72 Asset Management
264
Point72 Asset Management
Connecticut
$18.1M -$19.4M -315,200 -52%
NG
265
NatWest Group
United Kingdom
$18.1M +$515K +8,374 +3%
JFL
266
Jarislowsky, Fraser Ltd
Quebec, Canada
$18M -$2.24M -36,488 -11%
DL
267
Delta Lloyd
Netherlands
$17.9M +$332K +5,396 +2%
DCM
268
Driehaus Capital Management
Illinois
$17.8M +$9.5M +154,480 +115%
RBCM
269
Raub Brock Capital Management
California
$17.7M -$252K -4,098 -1%
WJA
270
Williams Jones & Associates
New York
$17.6M +$6.76K +110 +0%
FQ
271
First Quadrant
California
$17.6M – – –
Jane Street
272
Jane Street
New York
$17.4M +$6.54M +106,298 +60%
PIM
273
Profit Investment Management
Maryland
$16.9M -$2.68M -43,612 -14%
HCMNY
274
Howard Capital Management (New York)
New York
$16.8M -$145K -2,356 -0.9%
HW
275
Hancock Whitney
Mississippi
$16.8M +$16.8M +273,470 New
9 10
11
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