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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
626
Smithbridge Asset Management
Pennsylvania
$2.55M -$123K -2,000 -5%
Simplex Trading
627
Simplex Trading
Illinois
$2.55M +$2.55M +41,514 New
KCA
628
KR Capital Advisors
New York
$2.54M -$3.75M -61,012 -60%
BCM
629
Beck Capital Management
Texas
$2.54M +$416K +6,756 +20%
EOJOAM
630
E. Ohman J:or Asset Management
Sweden
$2.53M -$369K -6,000 -13%
HA
631
Harfst & Associates
Wyoming
$2.53M +$2.22M +36,032 +703%
BEAM
632
Baker Ellis Asset Management
Washington
$2.51M +$6.15K +100 +0.2%
MERSOM
633
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M -$55.5K -900 -2%
FAM
634
Fortaleza Asset Management
Illinois
$2.49M – – –
GJIC
635
Gamble Jones Investment Counsel
California
$2.48M +$345K +5,606 +16%
SRCM
636
Sterling Ridge Capital Management
New York
$2.46M +$2.46M +40,000 New
NSLI
637
Nan Shan Life Insurance
Taiwan
$2.46M -$24.2M -393,600 -91%
AAM
638
AR Asset Management
California
$2.46M – – –
DADC
639
D.A. Davidson & Co
Montana
$2.45M +$984K +16,020 +67%
SNBOSD
640
Security National Bank of So Dak
Iowa
$2.45M -$38.1K -620 -2%
BIM
641
Baldwin Investment Management
Pennsylvania
$2.44M +$27.7K +450 +1%
SAM
642
Strategy Asset Managers
California
$2.43M +$2.43M +39,534 New
BOH
643
Bank of Hawaii
Hawaii
$2.42M – – –
SFP
644
Santa Fe Partners
New Mexico
$2.41M +$949K +15,434 +65%
EGM
645
Engineers Gate Manager
New York
$2.39M +$1.96M +31,812 +450%
CHJWM
646
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.38M -$13.5K -220 -0.6%
NIP
647
Nicholas Investment Partners
California
$2.35M – – –
PSUF
648
People's United Financial
Connecticut
$2.34M -$85.5K -1,390 -4%
ONB
649
Old National Bancorp
Indiana
$2.31M -$368K -5,990 -14%
SC
650
SouthState Corp
Florida
$2.31M -$60.5K -984 -3%
24 25
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