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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 %
MSR
901
Main Street Research
Connecticut
$577K +$116K +1,772 +25%
FIB
902
First Interstate Bank
Montana
$571K +$571K +9,284 New
EFSCE
903
Enterprise Financial Services Corp (EFSC)
Missouri
$563K +$3.45K +56 +0.6%
CFA
904
Carroll Financial Associates
North Carolina
$561K -$4.77K -72 -0.8%
PAIA
905
Park Avenue Institutional Advisers
New York
$555K -$25.7K -418 -4%
LBC
906
Lowe Brockenbrough & Co
Virginia
$554K – – –
FWP
907
FAS Wealth Partners
Kansas
$554K +$123 +2 +0%
SAM
908
Solaris Asset Management
New York
$553K +$1.97K +32 +0.4%
TH
909
TCTC Holdings
Texas
$552K +$552K +8,988 New
LI
910
LMCG Investments
Massachusetts
$549K -$22.2K -360 -4%
SFM
911
Signature Financial Management
Virginia
$548K -$62K -1,010 -10%
GC
912
Garde Capital
Washington
$543K +$24.6K +400 +5%
BO
913
Bank OZK
Arkansas
$540K +$125K +2,040 +30%
PAS
914
Professional Advisory Services
Florida
$535K – – –
BP
915
Ballentine Partners
Massachusetts
$534K -$30.5K -496 -5%
WF
916
Welch & Forbes
Massachusetts
$534K -$12.1K -196 -2%
AF
917
Arrow Financial
New York
$530K +$290K +4,720 +121%
DP
918
Dearborn Partners
Illinois
$528K – – –
KA
919
Klingman & Associates
New York
$528K +$461K +7,500 +689%
BCM
920
Bluefin Capital Management
New York
$525K -$1.64M -26,702 -76%
UR
921
USCA RIA
Texas
$525K +$229K +3,720 +77%
TIA
922
Trust Investment Advisors
Indiana
$524K -$49.2K -800 -9%
MCM
923
Mengis Capital Management
Oregon
$522K +$123 +2 +0%
SHA
924
Smith Hayes Advisers
Nebraska
$520K -$611K -10,116 -54%
SFA
925
Sequoia Financial Advisors
Ohio
$517K -$30.2K -492 -6%
35 36
37
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