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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 %
SAM
551
Silvercrest Asset Management
New York
$3.8M – – –
WIC
552
Woodmont Investment Counsel
Tennessee
$3.57M -$652K -10,610 -15%
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
$3.55M -$349K -5,676 -9%
FFSOTS
554
Fiduciary Financial Services of The Southwest
Texas
$3.45M -$17.6K -286 -0.5%
MCM
555
MAI Capital Management
Ohio
$3.44M +$123K +2,004 +4%
RI
556
Redwood Investments
Massachusetts
$3.44M +$484K +7,870 +16%
Creative Planning
557
Creative Planning
Kansas
$3.44M +$293K +4,770 +9%
LRPA
558
L. Roy Papp & Associates
Arizona
$3.44M -$39.6K -644 -1%
CNAM
559
Campbell Newman Asset Management
Wisconsin
$3.43M -$33.1K -538 -1%
AW
560
ACG Wealth
Georgia
$3.43M +$276K +4,496 +9%
FSA
561
Financial Sense Advisors
California
$3.4M -$234K -3,808 -6%
GE
562
General Electric
Ohio
$3.39M – – –
FWIA
563
Fort Washington Investment Advisors
Ohio
$3.39M +$137K +2,236 +4%
CCM
564
Carderock Capital Management
Maryland
$3.36M +$62.2K +1,012 +2%
SNBOSCI
565
Security National Bank of Sioux City Iowa
Iowa
$3.34M -$41.2K -670 -1%
DSC
566
Duncker Streett & Co
Missouri
$3.34M -$148K -2,400 -4%
PC
567
Passport Capital
California
$3.33M +$3.33M +54,100 New
MMH
568
Menora Mivtachim Holdings
Israel
$3.31M – – –
WA
569
WBH Advisory
Maryland
$3.29M -$44.6K -726 -1%
EDRS
570
Edmond de Rothschild (Suisse)
Switzerland
$3.27M -$186K -3,030 -5%
RIM
571
Reliant Investment Management
Tennessee
$3.27M +$259K +4,208 +9%
PAG
572
Private Advisor Group
New Jersey
$3.27M +$351K +5,706 +12%
VCM
573
Violich Capital Management
California
$3.26M – – –
PJSIMP
574
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.26M +$126K +2,052 +4%
TCOO
575
Trust Company of Oklahoma
Oklahoma
$3.24M -$108K -1,760 -3%
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