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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 %
NL
1026
NWAM LLC
Washington
$299K -$150K -2,000 -33%
BMO
1027
Beck Mack & Oliver
New York
$298K – – –
GC
1028
Grimes & Company
Massachusetts
$298K – – –
CBU
1029
CIBC Bank USA
Illinois
$297K -$71.1K -1,158 -19%
CAM
1030
Concorde Asset Management
Michigan
$296K -$11.7K -190 -4%
KAM
1031
Keeley Asset Management
Illinois
$289K – – –
CS
1032
Cannell & Spears
New York
$287K +$287K +4,662 New
BFIM
1033
Beese Fulmer Investment Management
Ohio
$286K – – –
TCB
1034
Texas Capital Bancshares
Texas
$284K -$33.4K -544 -11%
ACP
1035
Aviance Capital Partners
Florida
$284K +$284K +4,620 New
ECM
1036
ETrade Capital Management
Virginia
$283K +$283K +4,596 New
TNBTD
1037
Trustmark National Bank Trust Department
Mississippi
$282K – – –
BPB
1038
Badgley, Phelps & Bell
Washington
$278K -$5.54K -90 -2%
MBT
1039
Monroe Bank & Trust
Michigan
$277K – – –
GAM
1040
Gould Asset Management
California
$277K – – –
SIA
1041
Starfire Investment Advisers
Michigan
$277K – – –
AIM
1042
Assured Investment Management
New York
$275K -$1.09M -17,802 -80%
NFG
1043
Nadler Financial Group
Illinois
$273K +$273K +4,444 New
SGCA
1044
Steel Grove Capital Advisors
Tennessee
$272K +$272K +4,408 New
AW
1045
Alpha Windward
Massachusetts
$270K -$23.4K -380 -8%
RA
1046
Rational Advisors
New York
$270K – – –
MAM
1047
Marquette Asset Management
Minnesota
$269K – – –
BFA
1048
Bragg Financial Advisors
North Carolina
$269K +$24.6K +400 +10%
WPC
1049
Waters Parkerson & Co
Louisiana
$268K – – –
SBWM
1050
Sunflower Bank Wealth Management
Arizona
$267K – – –
40 41
42
43 44