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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 %
SGH
801
Schonfeld Group Holdings
New York
$995K +$649K +10,552 +188%
OAC
802
OMERS Administration Corp
Ontario, Canada
$984K -$1.4M -22,800 -59%
CWP
803
Capital Wealth Planning
Florida
$983K -$1.17M -18,904 -54%
NAMP
804
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$980K – – –
NERM
805
New England Research & Management
Illinois
$972K -$36.9K -600 -4%
FHC
806
First Heartland Consultants
Missouri
$967K – – –
WI
807
Wafra Inc
New York
$955K -$24.5M -398,882 -96%
GF
808
Gerstein Fisher
New York
$954K +$84.4K +1,372 +10%
EWM
809
Empirical Wealth Management
Washington
$953K – – –
HAM
810
Highstreet Asset Management
Ontario, Canada
$942K -$628K -10,210 -40%
TCM
811
Tributary Capital Management
Nebraska
$935K – – –
WA
812
WESPAC Advisors
California
$927K -$383K -6,234 -29%
BWA
813
Burt Wealth Advisors
Maryland
$926K -$40.8K -664 -4%
WA
814
WealthTrust-Arizona
Arizona
$924K -$33.9K -552 -4%
ATC
815
Argent Trust Co
Tennessee
$923K -$2.71K -44 -0.3%
EWM
816
Elite Wealth Management
Washington
$920K -$401K -6,528 -30%
ACM
817
Apex Capital Management
Ohio
$916K +$1.48K +24 +0.2%
MAM
818
Mizuho Asset Management
Japan
$915K +$145K +2,352 +19%
TC
819
Tyvor Capital
Illinois
$913K -$316K -5,148 -26%
ZAM
820
Zevin Asset Management
Massachusetts
$910K – – –
FIM
821
Freedom Investment Management
Connecticut
$900K +$705K +18,728 +361%
PWM
822
Perigon Wealth Management
California
$893K +$8.98K +146 +1%
GCA
823
Guardian Capital Advisors
Ontario, Canada
$889K +$889K +14,780 New
BJL
824
Brighton Jones LLC
Washington
$888K -$75.9K -1,234 -8%
MSS
825
Mitchell Sinkler & Starr
Pennsylvania
$888K +$7.38K +120 +0.8%
31 32
33
34 35