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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 %
CI
701
Constellation Investments
Ohio
$1.8M -$49.2K -800 -3%
BRWA
702
B. Riley Wealth Advisors
Florida
$1.79M -$13K -212 -0.7%
Fisher Asset Management
703
Fisher Asset Management
Washington
$1.79M -$9.72K -158 -0.5%
AFWA
704
Ancora Family Wealth Advisors
Ohio
$1.78M +$1.78M +29,010 New
CIC
705
Crawford Investment Counsel
Georgia
$1.78M – – –
CCM
706
CrestPoint Capital Management
Missouri
$1.76M -$86.1K -1,400 -5%
CLOS
707
Compagnie Lombard Odier SCmA
Switzerland
$1.75M +$1.06M +17,170 +152%
LNWWM
708
Laird Norton Wetherby Wealth Management
California
$1.74M +$115K +1,864 +7%
USGIU
709
U.S. Global Investors (USGI)
Texas
$1.72M +$492K +8,000 +40%
SFSIG
710
San Francisco Sentry Investment Group
California
$1.72M -$31.1K -506 -2%
CAM
711
Carret Asset Management
New York
$1.72M -$246K -4,000 -13%
ATIA
712
American Trust Investment Advisors
New Hampshire
$1.71M -$8.36K -136 -0.5%
CHP
713
Cable Hill Partners
Oregon
$1.69M -$54.9K -886 -3%
MPA
714
Marvin & Palmer Associates
Delaware
$1.68M -$259K -4,200 -13%
CWM
715
Concert Wealth Management
California
$1.68M +$331K +5,376 +25%
HMS
716
Hanseatic Management Services
New Mexico
$1.65M +$874K +14,220 +113%
BC
717
Burney Company
Virginia
$1.65M +$9.22K +150 +0.6%
PBT
718
Pictet Bank & Trust
Bahamas
$1.63M +$1.63M +26,560 New
MC
719
Maverick Capital
Texas
$1.61M +$766K +12,460 +91%
PFP
720
Pinnacle Financial Partners
Tennessee
$1.6M +$372K +6,052 +30%
OMCS
721
Old Mutual Customised Solutions
South Africa
$1.6M +$98.4K +1,600 +7%
SACTSONJ
722
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.59M – – –
PGIM
723
Pacific Global Investment Management
California
$1.59M -$45.5K -740 -3%
Fuller & Thaler Asset Management
724
Fuller & Thaler Asset Management
California
$1.59M +$369K +6,000 +30%
MF
725
Magnetar Financial
Illinois
$1.58M -$604K -9,828 -28%
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