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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 %
SFT
851
Simmons First Trust
Arkansas
$775K -$120K -1,948 -13%
ACM
852
Argentus Capital Management
Texas
$774K +$774K +12,590 New
WI
853
WBI Investments
New Jersey
$767K -$12.1M -197,348 -94%
EP
854
Edgestream Partners
New Jersey
$744K -$217K -3,534 -23%
MMPW
855
Mitchell McLeod Pugh & Williams
Alabama
$743K – – –
CT
856
Cambridge Trust
Massachusetts
$742K +$186K +3,030 +34%
UFG
857
United Fire Group
Iowa
$738K – – –
DIA
858
Denver Investment Advisors
Colorado
$735K -$49.2K -800 -6%
VCAM
859
Valentine Capital Asset Management
California
$729K +$729K +11,854 New
AP
860
Appleton Partners
Massachusetts
$727K +$385K +6,260 +112%
AWM
861
Altavista Wealth Management
North Carolina
$720K -$49.2K -800 -6%
SIM
862
Sonora Investment Management
Arizona
$719K +$719K +13,112 New
SCM
863
Shelton Capital Management
Colorado
$717K -$16K -260 -2%
PA
864
Pinnacle Associates
New York
$717K +$19.3K +314 +3%
BC
865
Bartlett & Co
Ohio
$715K – – –
Jones Financial Companies
866
Jones Financial Companies
Missouri
$713K -$239K -3,886 -25%
LA
867
Lau Associates
Delaware
$713K +$61.5K +1,000 +9%
IIM
868
Intact Investment Management
Quebec, Canada
$688K +$319K +5,200 +87%
ICAS
869
Investors Capital Advisory Services
Massachusetts
$684K -$1.33M -21,654 -66%
DPI
870
Diversified Portfolios Inc
Michigan
$684K +$684K +11,118 New
TCOTO
871
Trust Company of the Ozarks
Missouri
$683K – – –
FCBT
872
First Citizens Bank & Trust
North Carolina
$683K – – –
AAM
873
Azzad Asset Management
Virginia
$672K +$137K +2,230 +26%
MCM
874
MV Capital Management
Maryland
$667K +$64.4K +1,048 +11%
LCOV
875
London Company of Virginia
Virginia
$665K +$84.8K +1,380 +15%
33 34
35
36 37