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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 %
DSI
776
Daiwa SB Investments
Japan
$1.16M -$16K -260 -1%
SFU
777
Stonehage Fleming (UK)
United Kingdom
$1.14M -$123K -2,000 -10%
IH
778
IFC Holdings
Florida
$1.13M +$2.63K +42 +0.2%
CCMW
779
Cypress Capital Management (Wyoming)
Wyoming
$1.12M -$200K -3,250 -15%
JFGIW
780
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.12M -$6.27K -102 -0.6%
ST
781
Smithfield Trust
Pennsylvania
$1.11M -$163K -2,652 -13%
WS
782
Wedbush Securities
California
$1.11M +$3.69K +60 +0.3%
CWM
783
Confluence Wealth Management
Oregon
$1.1M +$1.35K +22 +0.1%
TF
784
Trutina Financial
Washington
$1.1M -$255K -4,140 -19%
LOAMS
785
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M -$23.8K -386 -2%
RBC
786
Ronald Blue & Co
Georgia
$1.07M +$98.4K +1,600 +10%
SJIM
787
St. Johns Investment Management
Florida
$1.06M +$23K +374 +2%
PG
788
Patten Group
Tennessee
$1.06M -$49.2K -800 -4%
MAM
789
Meeder Asset Management
Ohio
$1.06M +$1.06M +17,160 New
SI
790
SII Investments
Wisconsin
$1.05M +$355K +5,774 +51%
QSS
791
Quantitative Systematic Strategies
Florida
$1.05M -$197K -3,200 -16%
CT
792
Chicago Trust
Illinois
$1.04M -$61.3K -996 -6%
B
793
BancorpSouth
Mississippi
$1.04M +$36.9K +600 +4%
WA
794
Wealth Architects
California
$1.04M – – –
PGCM
795
Prescott Group Capital Management
Oklahoma
$1.03M – – –
AI
796
Atria Investments
North Carolina
$1.03M +$94.3K +1,534 +10%
AG
797
Algert Global
California
$1.02M +$57.8K +940 +6%
1GA
798
1st Global Advisors
Texas
$1.02M +$708K +11,526 +228%
DAS
799
Dynamic Advisor Solutions
Arizona
$1.01M +$43.3K +704 +4%
CG
800
Colony Group
Massachusetts
$1.01M +$256K +4,168 +34%
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