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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 %
CCM
526
Catawba Capital Management
Virginia
$4.35M -$723K -11,766 -14%
IG
527
ING Group
Netherlands
$4.34M -$29.1M -473,696 -87%
SSB
528
Sandy Spring Bank
Maryland
$4.32M -$93.5K -1,520 -2%
FWCM
529
Ferguson Wellman Capital Management
Oregon
$4.31M -$289K -4,700 -6%
III
530
Independent Investors Inc
New York
$4.3M – – –
MCM
531
McMillion Capital Management
North Carolina
$4.24M -$203K -3,302 -5%
UF
532
Univest Financial
Pennsylvania
$4.23M -$393K -6,388 -8%
MYAM
533
Meiji Yasuda Asset Management
Japan
$4.21M +$101K +1,650 +2%
CIM
534
Calvert Investment Management
Maryland
$4.21M +$239K +3,894 +6%
AHC
535
Adell Harriman & Carpenter
Texas
$4.2M +$486K +7,910 +13%
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
$4.19M -$1.37M -22,216 -25%
NB
537
NBT Bank
New York
$4.17M -$372K -6,054 -8%
SLI
538
Sumitomo Life Insurance
Japan
$4.15M -$106K -1,716 -2%
SCA
539
Stonebridge Capital Advisors
Minnesota
$4.07M -$83.1K -1,352 -2%
FB
540
Fulton Bank
Pennsylvania
$4.06M +$353K +5,744 +10%
AIA
541
AGF Investments America
Ontario, Canada
$3.98M +$3.98M +64,712 New
SIM
542
Sentry Investment Management
Wisconsin
$3.98M +$680K +11,060 +21%
OPCM
543
Osborne Partners Capital Management
California
$3.95M – – –
NSAM
544
North Star Asset Management
Wisconsin
$3.95M -$156K -2,536 -4%
EDRH
545
Edmond de Rothschild Holding
Switzerland
$3.91M -$293K -4,772 -7%
TU
546
TDAM USA
Ontario, Canada
$3.89M -$453K -7,360 -10%
WTC
547
WhitTier Trust Company
Nevada
$3.87M +$80.3K +1,306 +2%
FNB
548
First Niagara Bank
New York
$3.86M -$22.5K -366 -0.6%
JWBC
549
J.W. Burns & Co
New York
$3.81M +$351K +5,702 +10%
CI
550
Conning Inc
Connecticut
$3.8M -$240K -3,900 -6%
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