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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 %
NIC
676
Northwest Investment Counselors
Oregon
$2.07M -$279K -4,532 -12%
SIMM
677
Stillwater Investment Management (Minnesota)
Minnesota
$2.05M +$5.16K +84 +0.3%
LH
678
Lebenthal Holdings
New York
$2.04M +$836K +13,590 +69%
CC
679
ClearArc Capital
Ohio
$2.04M -$83.3K -1,354 -4%
TBNY
680
Trustco Bank (New York)
New York
$2.03M – – –
SIM
681
Spark Investment Management
New York
$2.03M +$2.03M +33,000 New
Parallax Volatility Advisers
682
Parallax Volatility Advisers
California
$2.01M +$2.01M +32,758 New
P
683
Pitcairn
Pennsylvania
$2.01M +$150K +2,438 +8%
AL
684
Agran Libbie
California
$2M +$12.3K +200 +0.6%
FFC
685
First Financial Corp
Indiana
$2M -$117K -1,900 -6%
1SB
686
1ST Source Bank
Indiana
$1.97M +$266K +4,320 +16%
CIM
687
CIM Investment Management
Pennsylvania
$1.95M – – –
SAMNY
688
Samsung Asset Management (New York)
New York
$1.92M -$56.6K -920 -3%
ICRM
689
Insight Capital Research & Management
California
$1.91M +$1.91M +31,088 New
AIA
690
Alerus Investment Advisors
Minnesota
$1.9M -$131K -2,124 -6%
PH
691
Pinnacle Holdings
Oklahoma
$1.89M +$28.9K +470 +2%
DG
692
Davidson & Garrard
Virginia
$1.86M +$6.15K +100 +0.3%
AIA
693
Arrow Investment Advisors
Maryland
$1.85M -$379K -6,162 -17%
GCP
694
GSA Capital Partners
United Kingdom
$1.85M +$1.85M +30,074 New
PCA
695
Personal Capital Advisors
California
$1.85M +$135K +2,188 +8%
BVDMP
696
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.85M – – –
AAMU
697
AEGON Asset Management (UK)
United Kingdom
$1.84M – – –
PAM
698
Palisade Asset Management
Minnesota
$1.83M – – –
NFG
699
Next Financial Group
Texas
$1.8M +$89.1K +1,450 +5%
CAL
700
Capital Analysts LLC
Pennsylvania
$1.8M -$267K -4,340 -13%
26 27
28
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