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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 %
DHFB
401
Dixon Hubard Feinour & Brown
Virginia
$7.85M +$48.6K +790 +0.6%
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$7.84M -$1.07M -17,492 -12%
SAM
403
Securian Asset Management
Minnesota
$7.84M -$286K -4,644 -4%
HFS
404
HL Financial Services
Kentucky
$7.8M +$127K +2,072 +2%
CTA
405
Colonial Trust Advisors
South Carolina
$7.69M -$143K -2,330 -2%
LSA
406
L & S Advisors
California
$7.68M -$412K -6,700 -5%
FA
407
Fagan Associates
New York
$7.66M +$21.2K +344 +0.3%
CA
408
Cullinan Associates
Kentucky
$7.61M -$1.37M -22,222 -15%
WF
409
WealthTrust Fairport
Ohio
$7.34M -$655K -10,654 -8%
CIA
410
CSat Investment Advisory
Michigan
$7.31M -$5.26M -85,502 -42%
VCM
411
Vigilant Capital Management
Maine
$7.26M -$585K -9,512 -7%
TCM
412
TimesSquare Capital Management
New York
$7.24M -$2.54M -41,260 -26%
NRS
413
Neville Rodie & Shaw
New York
$7.21M -$27.7K -450 -0.4%
Truist Financial
414
Truist Financial
North Carolina
$7.19M -$254K -4,124 -3%
GF
415
Gabelli Funds
New York
$7.17M – – –
CIM
416
Confluence Investment Management
Missouri
$7.15M -$3.34M -54,392 -32%
JSA
417
Jacobson & Schmitt Advisors
Wisconsin
$7.1M -$236K -3,840 -3%
PTB
418
Pioneer Trust Bank
Oregon
$7.08M +$14.1K +230 +0.2%
PAI
419
Pittenger & Anderson Inc
Nebraska
$7.07M +$11.7K +190 +0.2%
ECM
420
EagleClaw Capital Management
Massachusetts
$7.06M -$225K -3,660 -3%
CFG
421
Cambridge Financial Group
Ohio
$7.05M -$356K -5,788 -5%
IHL
422
Investment House LLC
California
$7.02M -$27.7K -450 -0.4%
CPS
423
Counsel Portfolio Services
Ontario, Canada
$6.98M +$369K +6,000 +6%
ERIM
424
Eagle Ridge Investment Management
Connecticut
$6.96M +$6.96M +113,218 New
DWA
425
Douglass Winthrop Advisors
New York
$6.95M -$264K -4,300 -4%
15 16
17
18 19