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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 %
UBWV
976
United Bank (West Virginia)
West Virginia
$389K – – –
SC
977
Savant Capital
Illinois
$389K +$24.6K +400 +7%
AT
978
Argent Trust
Texas
$389K +$41.9K +680 +12%
SFSG
979
Stearns Financial Services Group
North Carolina
$385K +$246 +4 +0.1%
PP
980
Palladium Partners
Virginia
$384K – – –
ABC
981
Associated Banc-Corp
Wisconsin
$382K -$6.16K -100 -2%
Capstone Investment Advisors
982
Capstone Investment Advisors
New York
$381K +$381K +6,200 New
NYLIM
983
New York Life Investment Management
New York
$378K -$4.56K -74 -1%
MPI
984
Mairs & Power Inc
Minnesota
$378K +$46.1K +750 +14%
GAM
985
Griffin Asset Management
New York
$372K -$40.6K -660 -10%
CF
986
CenterStar Fund
Illinois
$372K -$205K – –
BHIA
987
Birch Hill Investment Advisors
Massachusetts
$372K – – –
JFA
988
JNBA Financial Advisors
Minnesota
$370K +$13.5K +220 +4%
FAG
989
Financial Advisory Group
Texas
$369K – – –
LW
990
Linscomb Wealth
Texas
$369K +$18.5K +300 +5%
JPTCCM
991
J.P. Turner & Co Capital Management
Georgia
$367K +$367K +5,970 New
FBA
992
Front Barnett Associates
Illinois
$363K – – –
VFA
993
Voya Financial Advisors
Connecticut
$360K -$6.46K -108 -2%
SC
994
Saybrook Capital
North Carolina
$357K – – –
BFM
995
Boothbay Fund Management
New York
$353K +$116K +1,882 +49%
RT
996
Rockland Trust
Massachusetts
$352K +$352K +5,730 New
CSMF
997
Charles Stewart Mott Foundation
Michigan
$349K +$349K +5,676 New
FM
998
Foster & Motley
Ohio
$348K +$10.8K +176 +3%
SA
999
Strategic Advisors
New York
$348K +$22.8K +372 +7%
Twin Tree Management
1000
Twin Tree Management
Texas
$347K -$860K -13,970 -71%
38 39
40
41 42