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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 %
HI
651
HBK Investments
Texas
$2.3M +$2.3M +37,400 New
AP
652
AHL Partners
United Kingdom
$2.29M -$6.35M -103,166 -73%
W
653
Wealthfront
California
$2.28M +$982K +15,966 +75%
RC
654
Roundview Capital
New Jersey
$2.27M +$4.92K +80 +0.2%
SSI
655
Scott & Selber Inc
Texas
$2.26M +$22.6K +368 +1%
CNC
656
Citizens & Northern Corp
Pennsylvania
$2.25M -$11.6K -188 -0.5%
AI
657
Axiom Investors
Connecticut
$2.25M +$529K +8,600 +31%
BCMO
658
Buckingham Capital Management (Ohio)
Ohio
$2.25M +$53.5K +870 +2%
ITIM
659
Indiana Trust & Investment Management
Indiana
$2.22M – – –
MC
660
Menta Capital
California
$2.22M +$2.22M +36,080 New
FTC
661
Farmers Trust Company
Ohio
$2.21M -$180K -2,920 -8%
RSS
662
Rosenblum Silverman Sutton
California
$2.2M +$497K +8,078 +29%
MFWM
663
Motley Fool Wealth Management
Virginia
$2.16M +$232K +3,780 +12%
QCM
664
Quadrant Capital Management
New Jersey
$2.15M +$129K +2,102 +6%
MMG
665
Monetary Management Group
Missouri
$2.15M +$120K +1,950 +6%
EHWM
666
Eads & Heald Wealth Management
Georgia
$2.14M -$251K -4,090 -11%
GVT
667
Genesee Valley Trust
New York
$2.14M +$11.7K +190 +0.5%
MIH
668
Madison Investment Holdings
Wisconsin
$2.14M -$751K -12,210 -26%
FAAS
669
First Allied Advisory Services
California
$2.13M -$28.2K -458 -1%
RMAM
670
Raab & Moskowitz Asset Management
New Jersey
$2.13M -$30.7K -500 -1%
FWM
671
Frontier Wealth Management
Missouri
$2.11M +$397K +6,456 +23%
CCM
672
Condor Capital Management
New Jersey
$2.11M +$4.8K +78 +0.2%
PCM
673
Princeton Capital Management
New Jersey
$2.11M -$456K -7,422 -18%
WAS
674
Winch Advisory Services
Wisconsin
$2.08M -$1.73M -28,104 -45%
LGC
675
Laurel Grove Capital
California
$2.08M +$93.5K +1,520 +5%
25 26
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