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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 %
M
426
MOTCO
Texas
$6.91M -$455K -7,398 -6%
PIM
427
Penobscot Investment Management
Massachusetts
$6.81M -$493K -8,020 -7%
YIA
428
YHB Investment Advisors
Connecticut
$6.75M -$60.3K -980 -0.9%
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$6.71M -$197K -3,200 -3%
CC
430
Cipher Capital
New York
$6.7M +$1.86M +30,334 +39%
Los Angeles Capital Management
431
Los Angeles Capital Management
California
$6.48M +$906K +14,740 +16%
ACP
432
Ashfield Capital Partners
California
$6.46M -$39.5K -642 -0.6%
RC
433
RegentAtlantic Capital
New Jersey
$6.42M -$576K -9,372 -8%
TG
434
TCW Group
California
$6.33M -$123K -2,000 -2%
MJRIC
435
Mogy Joel R Investment Counsel
California
$6.28M +$209K +3,400 +3%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$6.25M +$4.87M +79,268 +353%
SBH
437
Segall Bryant & Hamill
Illinois
$6.25M -$92.5K -1,504 -1%
FBB
438
Fulton Breakefield Broenniman
Maryland
$6.25M -$35.8K -582 -0.6%
CCFCSB
439
Cape Cod Five Cents Savings Bank
Massachusetts
$6.22M -$151K -2,452 -2%
WB
440
WesBanco Bank
West Virginia
$6.21M -$121K -1,970 -2%
NPIT
441
National Penn Investors Trust
Pennsylvania
$6.15M +$260K +4,230 +4%
CB
442
Commerce Bank
Missouri
$6.14M +$170K +2,772 +3%
FFBTD
443
First Financial Bank - Trust Division
Ohio
$6.11M -$2.82M -45,816 -32%
RIM
444
RS Investment Management
California
$6.09M +$6.09M +99,020 New
LSERS
445
Louisiana State Employees Retirement System
Louisiana
$6.09M -$160K -2,600 -3%
OC
446
Oppenheimer & Co
New York
$5.99M +$464K +7,550 +8%
BF
447
BOK Financial
Oklahoma
$5.98M +$634K +10,316 +12%
WCF
448
West Coast Financial
California
$5.95M +$83.5K +1,358 +1%
CBOA
449
Commonwealth Bank of Australia
Australia
$5.92M -$20.2K -328 -0.3%
ATN
450
AMF Tjänstepension
Sweden
$5.9M -$295K -4,800 -5%
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