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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 %
CBT
601
Central Bank & Trust
Kentucky
$2.85M +$2.01M +32,654 +237%
CNB
602
City National Bank
California
$2.85M -$362K -5,894 -11%
RJT
603
Raymond James Trust
Florida
$2.85M +$60.7K +988 +2%
SAM
604
Symphony Asset Management
California
$2.84M -$84.1K -1,368 -3%
SIC
605
Salem Investment Counselors
North Carolina
$2.83M -$30.5K -500 -1%
CDH
606
Charles D. Hyman
$2.83M -$155K -2,520 -5%
IIM
607
Ipswich Investment Management
Massachusetts
$2.81M +$45.5K +740 +2%
MYLI
608
Meiji Yasuda Life Insurance
Japan
$2.8M +$529K +8,600 +23%
KRSITF
609
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.79M -$8.24K -134 -0.3%
PA
610
Profund Advisors
Maryland
$2.78M -$90.9K -1,478 -3%
CAM
611
Cypress Asset Management
Texas
$2.77M – – –
PGFC
612
Peapack-Gladstone Financial Corp
New Jersey
$2.75M +$328K +5,340 +14%
LP
613
LMR Partners
United Kingdom
$2.74M -$500K -8,138 -15%
CTC
614
Central Trust Company
Missouri
$2.73M +$3.08K +50 +0.1%
MFS
615
MSI Financial Services
Massachusetts
$2.71M +$1.13M +18,448 +72%
BPCE
616
Bank Pictet & Cie (Europe)
Germany
$2.7M +$2.7M +43,866 New
BBHC
617
Brown Brothers Harriman & Co
New York
$2.65M -$339K -5,520 -11%
HIM
618
Hutchens Investment Management
New Hampshire
$2.64M +$2.64M +42,884 New
MFS
619
McNamara Financial Services
Massachusetts
$2.64M +$2.64M +42,884 New
Jacobs Levy Equity Management
620
Jacobs Levy Equity Management
New Jersey
$2.63M +$2.63M +42,820 New
BTS
621
BB&T Securities
Virginia
$2.62M +$88.7K +1,442 +4%
FMBTD
622
First Midwest Bank Trust Division
Illinois
$2.62M +$463K +7,534 +22%
MCWS
623
McKinley Carter Wealth Services
West Virginia
$2.61M -$144K -2,346 -5%
HPIA
624
Hamilton Point Investment Advisors
North Carolina
$2.59M +$231K +3,760 +10%
PS
625
Pensionfund Sabic
Netherlands
$2.58M +$2.58M +42,000 New
23 24
25
26 27