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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 %
WAM
876
Wolverine Asset Management
Illinois
$648K -$160K -2,600 -20%
APFBOT
877
Amica Pension Fund Board of Trustees
Rhode Island
$646K – – –
BGA
878
Belmont Global Advisors
Texas
$646K – – –
MC
879
Miles Capital
Iowa
$643K -$8.49K -138 -1%
ACS
880
Archford Capital Strategies
Illinois
$638K -$50.9K -828 -7%
DA
881
Dunvegan Associates
California
$624K +$598K +9,732 +2,339%
PAM
882
Private Asset Management
California
$621K +$36.9K +600 +6%
QCMC
883
Quantum Capital Management (California)
California
$618K -$99.4K -1,618 -14%
WT
884
Washington Trust
Rhode Island
$616K -$63.3K -1,030 -9%
Connor, Clark & Lunn Investment Management (CC&L)
885
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$609K -$2.03M -32,950 -77%
TTWM
886
TCV Trust & Wealth Management
Virginia
$609K – – –
MCC
887
Mid Continent Capital
Illinois
$608K +$123K +2,000 +25%
LPT
888
Legacy Private Trust
Wisconsin
$606K – – –
PL
889
Parkwood LLC
Ohio
$604K +$604K +9,826 New
AII
890
AGF Investments Inc
Ontario, Canada
$602K +$602K +9,728 New
AAM
891
Aureus Asset Management
Massachusetts
$595K – – –
WHG
892
Westwood Holdings Group
Texas
$595K – – –
CCS
893
Crosspoint Capital Strategies
California
$593K -$331K -5,384 -36%
PRHC
894
P.R. Herzig & Co
New York
$590K – – –
TC
895
Telemus Capital
Michigan
$590K +$150K +2,440 +34%
IMAS
896
ID Management A/S
Denmark
$590K +$590K +9,600 New
EB
897
Eastern Bank
Massachusetts
$586K -$245K -3,976 -29%
WMSA
898
Weiss Multi-Strategy Advisers
New York
$582K +$582K +9,464 New
FLPIM
899
F.L. Putnam Investment Management
Massachusetts
$579K – – –
WC
900
Whitnell & Co
Illinois
$578K – – –
34 35
36
37 38