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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 %
Nomura Asset Management
301
Nomura Asset Management
Japan
$13.8M +$553K +8,992 +4%
LPL Financial
302
LPL Financial
California
$13.8M +$2.41M +38,820 +21%
DSA
303
Davis Selected Advisers
Arizona
$13.7M -$1.01M -16,352 -7%
LIM
304
Lathrop Investment Management
Arkansas
$13.7M +$401K +6,522 +3%
Neuberger Berman Group
305
Neuberger Berman Group
New York
$13.6M +$182K +2,962 +1%
Asset Management One
306
Asset Management One
Japan
$13.5M -$399K -6,644 -3%
RIM
307
Rainier Investment Management
Washington
$13.4M -$7.06M -114,760 -34%
RFA
308
Reilly Financial Advisors
California
$13.3M +$50.2K +816 +0.4%
SAM
309
Shell Asset Management
Netherlands
$13M -$110K -2,468 -0.8%
QIM
310
Quest Investment Management
Oregon
$12.8M -$13.9K -226 -0.1%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$12.7M +$472K +7,682 +4%
First Manhattan
312
First Manhattan
New York
$12.7M -$291K -4,726 -2%
TAM
313
Taurus Asset Management
New York
$12.7M -$55.3K -900 -0.4%
TGA
314
Trilogy Global Advisors
Florida
$12.6M -$205K -3,338 -2%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$12.4M +$4.28M +69,638 +53%
SF
316
Synovus Financial
Georgia
$12.4M -$147K -2,388 -1%
KCM
317
Kornitzer Capital Management
Kansas
$12.3M -$1.27M -20,580 -9%
SC
318
Shellback Capital
Massachusetts
$12.3M -$4.92M -80,000 -29%
DBG
319
De Burlo Group
Massachusetts
$12.3M -$615K -10,000 -5%
AIM
320
Artemis Investment Management
United Kingdom
$12M -$1.44M -23,382 -11%
FBNAT
321
FirstMerit Bank N.A. Trustee
Ohio
$11.9M +$248K +4,034 +2%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M – – –
AC
323
Addenda Capital
Quebec, Canada
$11.8M -$289K -4,698 -2%
MA
324
MUFG Americas
New York
$11.8M -$615 -10 -0%
PTC
325
Philadelphia Trust Company
Pennsylvania
$11.8M +$9.99M +162,462 +560%
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