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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 %
GCA
451
Greenwood Capital Associates
South Carolina
$5.9M -$910K -14,802 -13%
CCM
452
Crossvault Capital Management
Texas
$5.87M -$123K -2,000 -2%
SI
453
Sensato Investors
California
$5.78M +$5.78M +94,040 New
AAM
454
Advisors Asset Management
Colorado
$5.75M +$3.26M +52,960 +131%
KRS
455
Kentucky Retirement Systems
Kentucky
$5.72M -$58.3K -948 -1%
MAM
456
Martingale Asset Management
Massachusetts
$5.71M +$5.02M +81,612 +723%
CTA
457
Chesley Taft & Associates
Illinois
$5.7M +$46.4K +754 +0.8%
DC
458
Deere & Company
Illinois
$5.67M -$2.62M -42,638 -32%
OTPPB
459
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.66M -$9.47M -154,014 -63%
Natixis Advisors
460
Natixis Advisors
Massachusetts
$5.66M +$976K +15,868 +21%
BHWM
461
Bar Harbor Wealth Management
New Hampshire
$5.64M -$188K -3,064 -3%
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$5.62M – – –
MIC
463
MU Investments Company
Japan
$5.6M – – –
Mariner
464
Mariner
Kansas
$5.59M +$361K +5,876 +7%
RBA
465
Richard Bernstein Advisors
New York
$5.57M – – –
HPC
466
HM Payson & Co
Maine
$5.57M -$749K -12,188 -12%
TCOV
467
Trust Company of Vermont
Vermont
$5.55M +$247K +4,020 +5%
EAM
468
EULAV Asset Management
Florida
$5.53M +$369K +6,000 +7%
SPPAM
469
Summit Partners Public Asset Management
Massachusetts
$5.53M +$5.53M +90,000 New
LIM
470
Leavell Investment Management
Alabama
$5.53M +$33.8K +550 +0.6%
PI
471
PineBridge Investments
New York
$5.52M +$62.1K +1,010 +1%
GLA
472
Great Lakes Advisors
Illinois
$5.5M +$2.24M +36,450 +69%
TAF
473
Tredje AP-fonden
Sweden
$5.49M -$600K -9,742 -10%
FPA
474
Fieldpoint Private Advisors
New York
$5.47M -$997K -16,220 -15%
FWCM
475
First Western Capital Management
California
$5.39M +$433K +7,050 +9%
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