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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 %
FC
576
Forte Capital
New York
$3.23M +$36.3K +590 +1%
MA
577
Montag & Associates
Georgia
$3.23M +$133K +2,170 +4%
OA
578
OFI Advisors
Pennsylvania
$3.23M +$150K +2,442 +5%
TF
579
Tompkins Financial
New York
$3.2M -$138K -2,250 -4%
TCOT
580
Trust Company of Toledo
Ohio
$3.18M +$33.7K +548 +1%
QIM
581
Quantitative Investment Management
Virginia
$3.17M -$1.76M -28,600 -36%
IPC
582
Independent Portfolio Consultants
Florida
$3.17M -$54.1K -880 -2%
NMIMC
583
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M -$11.8K -192 -0.4%
AB
584
Amalgamated Bank
New York
$3.17M +$103K +1,674 +3%
MC
585
Moors & Cabot
Massachusetts
$3.16M +$313K +5,100 +11%
NCIM
586
New Century Investment Management
Michigan
$3.12M -$2.62M -42,600 -46%
OAMG
587
Odey Asset Management Group
United Kingdom
$3.12M -$4.63M -75,300 -60%
CSS
588
Cubist Systematic Strategies
Connecticut
$3.1M +$2.7M +43,910 +671%
DY
589
Dowling & Yahnke
California
$3.09M +$304K +4,952 +11%
GI
590
GAMCO Investors
Connecticut
$3.08M -$36.9K -600 -1%
FPCM
591
Fox Point Capital Management
New York
$3.07M +$3.07M +50,000 New
AT
592
Arden Trust
Delaware
$3.06M +$1.52M +24,652 +98%
Nordea Investment Management
593
Nordea Investment Management
Sweden
$3.04M -$25.5K -414 -0.8%
SFS
594
Strategic Financial Services
New York
$3.02M +$28.8K +468 +1%
TH
595
Timber Hill
Connecticut
$3M -$1.28M -20,852 -30%
Cambridge Investment Research Advisors
596
Cambridge Investment Research Advisors
Iowa
$2.97M +$114K +1,850 +4%
MC
597
Middleton & Co
Massachusetts
$2.91M -$30.5K -496 -1%
Toronto Dominion Bank
598
Toronto Dominion Bank
Ontario, Canada
$2.91M +$265K +4,310 +10%
SAM
599
Sawgrass Asset Management
Florida
$2.9M -$29.5K -480 -1%
CB
600
Chemical Bank
Michigan
$2.89M -$58.4K -950 -2%
22 23
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