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 %
BDF
926
Balasa Dinverno & Foltz
$517K +$13K +212 +3%
AA
927
Ancora Advisors
Ohio
$515K +$28K +456 +6%
BHTS
928
Bar Harbor Trust Services
Maine
$514K – – –
GP
929
GLG Partners
United Kingdom
$509K – – –
SCA
930
Strategic Capital Alternatives
United States
$499K +$94.5K +1,538 +23%
PP
931
Prudential plc
United Kingdom
$495K – – –
HS
932
Huntington Steele
Pennsylvania
$495K – – –
OPTFSNA
933
Old Point Trust & Financial Services N A
Virginia
$492K – – –
LMIM
934
Lockheed Martin Investment Management
Maryland
$492K – – –
FMLI
935
Fukoku Mutual Life Insurance
Japan
$492K +$61.5K +1,000 +14%
CA
936
Cornerstone Advisors
North Carolina
$492K +$492K +8,000 New
VIA
937
Vantage Investment Advisors
Pennsylvania
$488K +$6.15K +100 +1%
GLI
938
Guardian Life Insurance
New York
$487K +$111K +1,808 +30%
MCM
939
Murphy Capital Management
New Jersey
$480K -$239K -3,886 -33%
TSWM
940
Triangle Securities Wealth Management
North Carolina
$480K -$48K -780 -9%
NAMA
941
Nikko Asset Management Americas
New York
$479K – – –
DBT
942
Dubuque Bank & Trust
Iowa
$473K +$27.3K +444 +6%
CCA
943
Cobblestone Capital Advisors
New York
$470K -$14.1K -230 -3%
DCLA
944
Douglas C. Lane & Associates
New York
$467K -$24.8K -404 -5%
RFS
945
Rockefeller Financial Services
New York
$467K +$467K +7,600 New
GHA
946
GW Henssler & Associates
Georgia
$458K – – –
SWP
947
Stratos Wealth Partners
Ohio
$456K -$1.62M -26,300 -78%
MCM
948
Manchester Capital Management
Vermont
$456K -$5.29K -86 -1%
ED
949
Exane Derivatives
France
$454K +$187K +3,042 +70%
BRWM
950
B. Riley Wealth Management
Tennessee
$454K -$44.5K -724 -9%
36 37
38
39 40