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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 %
MCM
501
Moore Capital Management
New York
$4.92M -$16.6M -270,000 -77%
NMIFOAC
502
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.92M -$1.23M -20,000 -20%
CA
503
Cetera Advisors
Colorado
$4.92M +$123K +2,008 +3%
PCM
504
Parsons Capital Management
Rhode Island
$4.91M -$43.7K -710 -0.9%
CAM
505
CG Asset Management
New York
$4.88M -$48K -780 -1%
CAM
506
Congress Asset Management
Massachusetts
$4.87M -$2.14M -34,784 -31%
FPTW
507
Franklin, Parlapiano, Turner & Welch
Texas
$4.86M -$166K -2,706 -3%
AAM
508
Ardevora Asset Management
United Kingdom
$4.86M +$1.44M +23,400 +42%
MBI
509
Montrusco Bolton Investments
Quebec, Canada
$4.82M -$4.31M -70,122 -47%
CCM
510
Compton Capital Management
Rhode Island
$4.75M -$191K -3,100 -4%
JC
511
Jacobs & Co
California
$4.74M -$25.8K -420 -0.5%
CT
512
Coastline Trust
Rhode Island
$4.67M -$210K -3,410 -4%
AAM
513
Augustine Asset Management
Florida
$4.63M +$73.8K +1,200 +2%
SBWIC
514
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.61M +$43K +700 +0.9%
NLI
515
Nippon Life Insurance
Japan
$4.59M -$196K -3,180 -4%
BTNA
516
Bremer Trust National Association
Minnesota
$4.55M -$179K -2,908 -4%
CWM
517
CIBC World Markets
New York
$4.54M -$12.5M -202,892 -73%
DnB Asset Management
518
DnB Asset Management
Norway
$4.53M -$111K -1,800 -2%
MSU
519
Maple Securities USA
New Jersey
$4.53M +$492 +8 +0%
CWM
520
Calamos Wealth Management
Illinois
$4.45M +$539K +8,770 +14%
SWM
521
Segment Wealth Management
Texas
$4.42M +$233K +3,782 +6%
PAA
522
Peregrine Asset Advisers
Oregon
$4.42M +$2.14M +34,824 +94%
ECML
523
Eagle Capital Management (Louisiana)
Louisiana
$4.41M -$15K -244 -0.3%
FMT
524
First Mercantile Trust
Tennessee
$4.38M +$1.39M +22,600 +47%
JAFL
525
Jay A. Fishman Ltd
Michigan
$4.36M +$197K +3,200 +5%
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