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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 %
OWD
351
Osborn Williams & Donohoe
Ohio
$10M -$297K -4,746 -3%
KWILP
352
Kiwi Wealth Investments Limited Partnership
New Zealand
$10M +$1.8M +29,314 +22%
MAM
353
Mastrapasqua Asset Management
Tennessee
$9.94M -$57.4K -934 -0.6%
CSIC
354
Clifford Swan Investment Counsel
California
$9.93M -$136K -2,218 -1%
JG
355
Jefferies Group
New York
$9.72M +$2.66M +43,234 +38%
AAF
356
Andra AP-fonden
Sweden
$9.69M +$1.18M +19,200 +14%
NIA
357
Northstar Investment Advisors
Colorado
$9.68M -$165K -2,676 -2%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$9.64M +$541K +8,800 +6%
CWG
359
C WorldWide Group
Denmark
$9.62M +$246K +4,000 +3%
KIA
360
KCM Investment Advisors
California
$9.6M +$271K +4,400 +3%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$9.31M +$525K +8,538 +6%
MOACM
362
Mutual of America Capital Management
New York
$9.26M -$127K -2,070 -1%
KCM
363
Kanawha Capital Management
Virginia
$9.22M -$314K -5,100 -3%
CIC
364
Carnegie Investment Counsel
Ohio
$9.19M +$384K +5,868 +4%
SSWM
365
Sheets Smith Wealth Management
North Carolina
$9.14M +$435K +7,074 +5%
NC
366
NBW Capital
Massachusetts
$9.13M -$341K -5,552 -4%
UCFA
367
United Capital Financial Advisors
Texas
$9.1M -$4.73M -76,876 -34%
FCI
368
Financial Counselors Inc
Kansas
$9.09M +$435K +7,074 +5%
AAM
369
Autus Asset Management
Arizona
$9.05M -$248K -4,030 -3%
WAM
370
World Asset Management
Michigan
$8.98M -$132K -2,154 -1%
ACM
371
Azimuth Capital Management
Michigan
$8.97M -$1.85M -30,042 -17%
TAM
372
Trillium Asset Management
Massachusetts
$8.94M -$74.8K -1,216 -0.8%
B
373
Barings
North Carolina
$8.86M -$815K -13,260 -8%
GGHC
374
Gilder Gagnon Howe & Co
New York
$8.82M +$132K +2,144 +2%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$8.8M +$491K +7,978 +6%
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