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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 %
FAF
276
Fjarde Ap-fonden
Sweden
$16.7M -$1.1M -17,886 -6%
WT
277
Whittier Trust
California
$16.7M +$131K +2,126 +0.8%
CPIM
278
Columbia Partners Investment Management
Virginia
$16.6M -$1.16M -18,890 -7%
HIMC
279
Heritage Investors Management Corp
Maryland
$16.5M -$900K -14,644 -5%
WDA
280
Wendell David Associates
New Hampshire
$16.2M -$434K -7,050 -3%
NIM
281
Northeast Investment Management
Massachusetts
$16.1M -$343K -5,576 -2%
Renaissance Technologies
282
Renaissance Technologies
New York
$16M +$16M +260,400 New
RCM
283
Riverhead Capital Management
Delaware
$16M +$4.88M +79,404 +44%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$15.9M +$1.63M +26,526 +11%
CFB
285
Cullen/Frost Bankers
Texas
$15.8M +$511K +8,310 +3%
TAM
286
Tocqueville Asset Management
New York
$15.8M +$817K +13,288 +5%
LCM
287
Laurion Capital Management
New York
$15.6M +$15.6M +254,200 New
SEM
288
Suncoast Equity Management
Florida
$15.6M +$151K +2,460 +1%
UB
289
UMB Bank
Missouri
$15.5M +$745K +12,114 +5%
VFA
290
Virtus Fund Advisers
Connecticut
$15.5M -$470K -7,634 -3%
DILH
291
Dai-ichi Life Holdings
Japan
$15M -$1.86M -30,272 -11%
KBC Group
292
KBC Group
Belgium
$15M -$6.71M -109,140 -31%
URS
293
Utah Retirement Systems
Utah
$14.9M +$86.1K +1,400 +0.6%
MLL
294
Moody Lynn & Lieberson
Massachusetts
$14.7M -$1.47M -23,848 -9%
PNC
295
Park National Corp
Ohio
$14.7M -$2.74M -44,646 -16%
TYCC
296
Texas Yale Capital Corp
Florida
$14.4M +$6.14M +99,928 +74%
SYBT
297
Stock Yards Bank & Trust
Kentucky
$14.1M -$561K -9,130 -4%
AI
298
Analytic Investors
California
$13.9M +$8.89M +144,532 +177%
CAM
299
Capstone Asset Management
Texas
$13.9M +$143K +2,332 +1%
Nomura Holdings
300
Nomura Holdings
Japan
$13.8M +$2.69M +45,064 +24%
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