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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 %
BCM
476
Barometer Capital Management
Ontario, Canada
$5.36M +$5.36M +87,200 New
MCTIC
477
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.36M +$6.15K +100 +0.1%
COPPSERS
478
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M -$4.26M -69,292 -44%
Federated Hermes
479
Federated Hermes
Pennsylvania
$5.35M +$625K +10,164 +13%
AC
480
Alexandria Capital
Virginia
$5.33M -$486K -7,898 -8%
RS
481
Robeco Schweiz
Switzerland
$5.32M -$1.39M -23,166 -21%
SI
482
Stephens Inc
Arkansas
$5.28M -$86K -1,398 -2%
CAM
483
Columbia Asset Management
Michigan
$5.27M +$213K +3,468 +4%
GXMC
484
Global X Management Company
New York
$5.24M -$1.77M -28,736 -25%
CONA
485
Capital One National Association
New York
$5.23M +$153K +2,490 +3%
EWA
486
Exencial Wealth Advisors
Oklahoma
$5.21M -$199K -3,236 -4%
TBA
487
Train Babcock Advisors
New York
$5.18M -$82.4K -1,340 -2%
V
488
Veritable
Delaware
$5.16M +$5.9K +96 +0.1%
CAM
489
Centre Asset Management
New York
$5.16M +$5.16M +83,980 New
NCGI
490
Next Century Growth Investors
Minnesota
$5.12M +$4.34M +70,676 +560%
HC
491
Hendley & Co
Ohio
$5.08M +$1.85K +30 +0%
SHGA
492
Sand Hill Global Advisors
California
$5.06M -$11.3K -184 -0.2%
KIG
493
Kovitz Investment Group
Illinois
$5.06M -$24.6K -400 -0.5%
PDN
494
Pensionfund DSM Netherlands
Netherlands
$5.04M +$5.04M +82,000 New
DCMM
495
DG Capital Management (Massachusetts)
Massachusetts
$5.03M +$324K +5,272 +7%
RWM
496
RKL Wealth Management
Pennsylvania
$5.02M +$251K +4,082 +5%
PP
497
Patten & Patten
Tennessee
$4.99M -$836K -13,600 -14%
CM
498
Churchill Management
California
$4.98M +$4.22M +68,574 +555%
DCM
499
Donaldson Capital Management
Indiana
$4.95M -$111K -1,798 -2%
HBT
500
Hills Bank & Trust
Iowa
$4.93M +$6.76K +110 +0.1%
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