NKE icon

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 %
PCM
826
Price Capital Management
Louisiana
$887K +$887K +14,428 New
BCM
827
BlueCrest Capital Management
Jersey
$881K -$2.52M -40,958 -74%
CIA
828
Capital Impact Advisors
Massachusetts
$881K – – –
PIM
829
Progressive Investment Management
Oregon
$876K -$23.5K -382 -3%
WAM
830
Weatherly Asset Management
California
$872K +$99K +1,610 +13%
SIG
831
Schooner Investment Group
Pennsylvania
$867K -$372K -6,000 -30%
CGI
832
CI Global Investments
California
$861K -$984K -16,000 -53%
BA
833
Birinyi Associates
Connecticut
$855K +$248K +4,028 +41%
HCM
834
Hodges Capital Management
Texas
$846K -$142K -2,316 -14%
HK
835
Horizon Kinetics
New York
$840K -$278K -4,522 -25%
BOS
836
Bank of Stockton
California
$834K +$266K +4,330 +47%
DC
837
Davenport & Co
Virginia
$833K +$94.2K +1,532 +13%
NAM
838
Nichols Asset Management
Massachusetts
$828K – – –
BA
839
Boston Advisors
Massachusetts
$827K +$212K +3,440 +34%
DAM
840
Doheny Asset Management
California
$824K – – –
CI
841
Capital International
California
$824K – – –
HTC
842
Haverford Trust Company
Pennsylvania
$819K +$3.32K +54 +0.4%
NDSI
843
Newman Dignan & Sheerar Inc
Rhode Island
$816K – – –
CL
844
CPWM LLC
Washington
$808K +$382K +6,204 +89%
MIP
845
Marietta Investment Partners
Wisconsin
$806K +$806K +12,220 New
CTI
846
Community Trust & Investment
Kentucky
$799K – – –
RCM
847
Reynolds Capital Management
Nevada
$799K +$295K +4,800 +59%
CCA
848
Checchi Capital Advisers
California
$798K -$17K -276 -2%
VFS
849
VSR Financial Services
Kansas
$797K +$219K +3,558 +38%
MIM
850
Miller Investment Management
Pennsylvania
$777K – – –
32 33
34
35 36