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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 %
BCM
726
Bourgeon Capital Management
Connecticut
$1.57M +$39.4K +640 +3%
AIP
727
Ameritas Investment Partners
Nebraska
$1.56M -$38.2K -622 -2%
CIM
728
CenturyLink Investment Management
Colorado
$1.55M -$43.2K -702 -3%
NIT
729
NumerixS Investment Technologies
British Columbia, Canada
$1.55M +$268K +4,368 +21%
ECM
730
Everence Capital Management
Indiana
$1.54M – – –
CNBT
731
Canandaigua National Bank & Trust
New York
$1.52M +$32.6K +530 +2%
WSCM
732
Wellington Shields Capital Management
New York
$1.51M -$1.15M -18,700 -43%
PAM
733
PartnerRe Asset Management
Connecticut
$1.51M -$38.1K -620 -2%
HCA
734
Harbour Capital Advisors
Virginia
$1.5M +$294K +4,780 +24%
FG
735
Fiduciary Group
Georgia
$1.49M -$1.97M -32,118 -57%
HCM
736
Highbridge Capital Management
New York
$1.49M -$17.7M -288,304 -92%
QC
737
Quadrature Capital
United Kingdom
$1.49M +$1.49M +24,196 New
TCM
738
Texan Capital Management
Texas
$1.49M +$75.4K +1,226 +5%
CA
739
Cambridge Advisors
Nebraska
$1.48M – – –
SPC
740
Sigma Planning Corp
Michigan
$1.48M -$88.4K -1,438 -6%
BAM
741
Barrett Asset Management
New York
$1.47M -$123K -2,000 -8%
PTC
742
Private Trust Company
Ohio
$1.47M +$31.5K +512 +2%
OIA
743
Optimum Investment Advisors
Illinois
$1.46M +$1.46M +23,802 New
BEC
744
Blue Edge Capital
Virginia
$1.45M – – –
DPIM
745
Duff & Phelps Investment Management
Illinois
$1.44M -$109K -1,780 -7%
AAM
746
Auxier Asset Management
Oregon
$1.44M +$246K +4,000 +21%
Fidelity International
747
Fidelity International
Bermuda
$1.43M -$31.4K -510 -2%
AMI
748
Amica Mutual Insurance
Rhode Island
$1.43M – – –
BBNB
749
Baker Boyer National Bank
Washington
$1.42M – – –
GHA
750
Garcia Hamilton & Associates
Texas
$1.41M -$2.35M -38,168 -63%
28 29
30
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