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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 %
DCM
326
Dupont Capital Management
Delaware
$11.7M +$4.88M +79,306 +71%
ZIM
327
Zacks Investment Management
Illinois
$11.7M -$136K -2,206 -1%
BST
328
Bath Savings Trust
Maine
$11.7M -$223K -3,630 -2%
SEIA
329
Signature Estate & Investment Advisors
California
$11.6M -$2.12M -34,410 -15%
MAM
330
Mark Asset Management
New York
$11.6M -$31.1K -506 -0.3%
GL
331
GLG LLC
New York
$11.6M -$18.8K -306 -0.2%
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$11.6M +$342K +5,560 +3%
TCT
333
TIAA CREF Trust
Missouri
$11.3M -$113K -1,830 -1%
BUB
334
BBVA USA Bancshares
Texas
$11.3M +$56.1K +912 +0.5%
FSA
335
Franklin Street Advisors
North Carolina
$11.2M -$244K -3,970 -2%
RJFSA
336
Raymond James Financial Services Advisors
Florida
$10.9M +$6.71M +109,070 +158%
PCMK
337
Paragon Capital Management (Kansas)
Kansas
$10.9M -$1.85M -30,078 -14%
TMAM
338
Tokio Marine Asset Management
Japan
$10.8M -$429K -6,972 -4%
MSA
339
Mason Street Advisors
Wisconsin
$10.8M -$241K -3,922 -2%
SC
340
Scotia Capital
Ontario, Canada
$10.7M -$408K -6,642 -4%
AL
341
AJO LP
Pennsylvania
$10.7M -$19M -309,774 -64%
MFBTD
342
MB Financial Bank - Trust Department
Illinois
$10.6M +$12.2K +198 +0.1%
CL
343
CIM LLC
New York
$10.5M -$33K -536 -0.3%
GIA
344
Gateway Investment Advisers
Ohio
$10.5M -$715K -11,636 -6%
CIS
345
Connors Investor Services
Pennsylvania
$10.4M +$134K +2,182 +1%
BFO
346
Boston Family Office
Massachusetts
$10.4M +$63.9K +1,040 +0.6%
GIP
347
Granite Investment Partners
California
$10.2M -$2.48M -40,340 -20%
PWLP
348
Prio Wealth Limited Partnership
Massachusetts
$10.2M -$151K -2,460 -1%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$10.1M -$140K -2,272 -1%
FA
350
Friess Associates
Delaware
$10.1M – – –
12 13
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