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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 %
AWM
751
Avior Wealth Management
Nebraska
$1.4M +$1.37M +22,340 +4,468%
BIM
752
BRC Investment Management
Colorado
$1.39M +$1.39M +22,538 New
HC
753
HHG & Company
Connecticut
$1.38M +$57.8K +940 +4%
ACI
754
Advance Capital I
Michigan
$1.38M +$590K +9,600 +75%
FA
755
FDx Advisors
Illinois
$1.35M +$183K +2,976 +16%
SP
756
Sarasin & Partners
United Kingdom
$1.35M -$1.35M -22,000 -50%
AP
757
Advisor Partners
California
$1.35M -$58.3K -948 -4%
EFS
758
Essex Financial Services
Connecticut
$1.33M +$195K +3,168 +17%
CIA
759
Choate Investment Advisors
Massachusetts
$1.32M +$2.09K +34 +0.2%
LIA
760
LS Investment Advisors
Michigan
$1.31M -$47.1K -766 -3%
FNT
761
First National Trust
Pennsylvania
$1.3M -$7.5K -122 -0.6%
NIMI
762
Natixis Investment Managers International
France
$1.28M +$559K +9,090 +78%
AWP
763
Ascent Wealth Partners
New York
$1.27M +$40.6K +660 +3%
MFS
764
Monetta Financial Services
Illinois
$1.23M – – –
ACH
765
ArrowMark Colorado Holdings
Colorado
$1.23M +$3.69K +60 +0.3%
CAN
766
Cetera Advisor Networks
California
$1.22M +$177K +2,884 +17%
CASB
767
Cape Ann Savings Bank
Massachusetts
$1.22M -$431K -7,002 -26%
CO
768
Caldwell & Orkin
Georgia
$1.22M +$1.22M +19,800 New
Walleye Trading
769
Walleye Trading
New York
$1.21M -$1.8M -29,290 -60%
BOTW
770
Bank of the West
California
$1.21M -$162K -2,630 -12%
HVIA
771
Hudson Valley Investment Advisors
New York
$1.19M -$31.4K -510 -3%
GS
772
GAM Systematic
United Kingdom
$1.19M -$90.7K -1,474 -7%
DT
773
Diversified Trust
Tennessee
$1.19M -$478K -7,780 -29%
BAC
774
Boys Arnold & Co
North Carolina
$1.18M +$157K +2,558 +15%
RAM
775
RWC Asset Management
United Kingdom
$1.16M +$1.16M +18,870 New
29 30
31
32 33