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 %
HA
951
Hamel Associates
New Jersey
$450K – – –
PAS
952
Partnervest Advisory Services
California
$449K +$21.5K +350 +5%
CB
953
Community Bank
New York
$448K +$128K +2,090 +40%
CICI
954
Capital Investment Counsel Inc
North Carolina
$440K -$12.3K -200 -3%
NME
955
Notis-McConarty Edward
$433K +$1.97K +32 +0.5%
ACM
956
Alta Capital Management
Utah
$425K +$737 +12 +0.2%
CC
957
Cadinha & Co
Hawaii
$424K -$246K -4,000 -37%
FHA
958
First Horizon Advisors
Tennessee
$424K – – –
RMCM
959
Reynders McVeigh Capital Management
Massachusetts
$417K -$135K -2,200 -25%
FAM
960
Formidable Asset Management
Ohio
$414K -$250K -4,068 -38%
BIC
961
Bridges Investment Counsel
Nebraska
$412K -$884K -16,370 -68%
BIM
962
Bridges Investment Management
Nebraska
$412K – – –
TIA
963
Tiemann Investment Advisors
California
$407K – – –
VanEck Associates
964
VanEck Associates
New York
$407K +$59.2K +962 +17%
WCA
965
Waratah Capital Advisors
Ontario, Canada
$406K -$4.2M -68,250 -91%
BSA
966
Braun Stacey Associates
New York
$406K -$204K -3,320 -33%
SCM
967
SOL Capital Management
Maryland
$406K – – –
YMRC
968
Yorktown Management & Research Company
Virginia
$406K – – –
HSA
969
HBK Sorce Advisory
Pennsylvania
$395K +$101K +1,648 +35%
WAM
970
Wallington Asset Management
Indiana
$394K – – –
SAM
971
Security Asset Management
New York
$394K – – –
LCM
972
Leisure Capital Management
California
$394K – – –
SCI
973
S&CO Inc
Massachusetts
$394K +$394K +6,400 New
MBT
974
Montecito Bank & Trust
California
$390K -$133K -2,170 -25%
RCAG
975
Rehmann Capital Advisory Group
Michigan
$389K -$62.4K -1,014 -14%
37 38
39
40 41