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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 %
JA
376
JLB & Associates
Michigan
$8.74M -$137K -2,230 -2%
CA
377
Callahan Advisors
Texas
$8.71M -$201K -3,276 -2%
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
$8.67M +$37.9K +616 +0.4%
VKH
379
Virtu KCG Holdings
New York
$8.66M +$6.03M +98,138 +230%
BPAMSD
380
BTG Pactual Asset Management SA DTVM
Brazil
$8.65M -$2.93M -47,700 -25%
NCM
381
Noesis Capital Mangement
Florida
$8.64M -$2.49M -40,450 -22%
GPSPJS
382
General Pension Society PZU Joint Stock
Poland
$8.63M – – –
BIM
383
Bridgecreek Investment Management
Oklahoma
$8.6M -$37.5K -610 -0.4%
TBA
384
Tower Bridge Advisors
Pennsylvania
$8.6M -$225K -3,660 -3%
MCM
385
Mazama Capital Management
Oregon
$8.59M -$210K -3,410 -2%
TCM
386
Twin Capital Management
Pennsylvania
$8.52M +$754K +12,260 +10%
CC
387
Curian Capital
Colorado
$8.47M -$3.25M -52,878 -28%
SIA
388
Sit Investment Associates
Minnesota
$8.44M -$73.8K -1,200 -0.9%
FT
389
Fiduciary Trust
Massachusetts
$8.43M -$55.6K -904 -0.7%
BFM
390
Boston Financial Management
Massachusetts
$8.31M -$419K -6,822 -5%
CW
391
Cobiz Wealth
Colorado
$8.29M -$1.96M -31,942 -19%
RSVP
392
Ramsay Stattman Vela & Price
Colorado
$8.26M -$759K -12,350 -8%
FTIOP
393
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.21M -$231K -3,750 -3%
BWP
394
Baldwin Wealth Partners
Massachusetts
$8.11M +$3.69K +60 +0%
FNBT
395
FineMark National Bank & Trust
Florida
$8.11M +$881K +14,326 +12%
JIC
396
Johnson Investment Counsel
Ohio
$8.08M -$99.5K -1,618 -1%
LS
397
Livforsakringsbolaget Skandia
Sweden
$8.07M – – –
WRM
398
Westport Resources Management
Connecticut
$8.05M -$141K -2,290 -2%
ST
399
Spot Trading
Illinois
$8M -$3.9M -63,442 -33%
LNB
400
Ledyard National Bank
$7.94M -$2.5M -40,702 -24%
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