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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.

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
1
T. Rowe Price Associates
Maryland
$1.68B
2
Bank of America
2
Bank of America
North Carolina
$1.05B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$218M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$275M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$381M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.11B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$89.4M
3
LPC
3
Lone Pine Capital
Connecticut
$701M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.99B
5
UBS AM
5
UBS AM
Illinois
$594M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$152M 2,472,952 -3,800 -0.2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$150M 2,434,568 +220,000 +10%
DAC
78
Dividend Assets Capital
South Carolina
$148M 2,404,098 -53,212 -2%
Two Sigma Investments
79
Two Sigma Investments
New York
$145M 2,360,306 +1,599,354 +210%
JRP
80
Jasper Ridge Partners
California
$144M 2,334,094 – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$141M 2,287,152 +2,213,740 +3,016%
Bessemer Group
82
Bessemer Group
New Jersey
$140M 2,285,048 -1,057,378 -32%
Invesco
83
Invesco
Georgia
$139M 2,255,764 -157,638 -7%
BJ
84
BlackRock Japan
Japan
$133M 2,161,316 +539,108 +33%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$133M 2,160,256 +85,140 +4%
Citadel Advisors
86
Citadel Advisors
Florida
$131M 2,130,804 +1,901,174 +828%
Allianz Asset Management
87
Allianz Asset Management
Germany
$130M 2,120,040 -37,244 -2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$127M 2,066,738 +135,398 +7%
MTB
89
Mizuho Trust & Banking
Japan
$125M 2,040,532 +57,150 +3%
Prudential Financial
90
Prudential Financial
New Jersey
$124M 2,016,672 +219,140 +12%
MC
91
Montag & Caldwell
Georgia
$123M 1,998,352 -271,270 -12%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$121M 1,973,938 -15,724 -0.8%
PAM
93
Panagora Asset Management
Massachusetts
$118M 1,925,324 +1,092,130 +131%
WA
94
WestEnd Advisors
North Carolina
$118M 1,920,226 -339,758 -15%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$117M 1,900,240 -25,400 -1%
Calamos Advisors
96
Calamos Advisors
Illinois
$116M 1,881,294 -554,604 -23%
AAMU
97
Amundi Asset Management US
Massachusetts
$114M 1,857,496 +1,753,394 +1,684%
Citigroup
98
Citigroup
New York
$110M 1,790,748 +121,442 +7%
US Bancorp
99
US Bancorp
Minnesota
$110M 1,782,012 -63,758 -3%
HAM
100
HHR Asset Management
New Jersey
$109M 1,777,400 -332,200 -16%
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4
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