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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 %
DWT
1051
Dorsey & Whitney Trust
South Dakota
$259K +$3.45K +56 +1%
BC
1052
Banced Corp
Illinois
$258K -$165K -2,698 -39%
OCM
1053
One Capital Management
California
$258K – – –
BCM
1054
Bridgeway Capital Management
Texas
$258K – – –
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$257K -$447K -7,272 -63%
BCM
1056
Becker Capital Management
Oregon
$255K – – –
AIM
1057
Allen Investment Management
New York
$254K – – –
HCM
1058
Harvest Capital Management
New Hampshire
$253K – – –
CCA
1059
Conestoga Capital Advisors
Pennsylvania
$250K – – –
BCM
1060
Bienville Capital Management
New York
$247K – – –
HCC
1061
Hirtle Callaghan & Co
Pennsylvania
$247K – – –
MIM
1062
Marco Investment Management
Georgia
$246K -$8.86K -144 -3%
GHAM
1063
Gilman Hill Asset Management
Connecticut
$246K – – –
CCT
1064
Chemung Canal Trust
New York
$246K +$246K +4,000 New
RC
1065
RBF Capital
California
$246K +$246K +4,000 New
RIL
1066
Rothschild Investment LLC
Illinois
$245K -$178K -2,900 -42%
VNA
1067
VNBTrust National Association
Virginia
$243K – – –
SIM
1068
SSI Investment Management
California
$240K – – –
DTL
1069
Dynamic Technology Lab
Singapore
$239K -$102K -1,714 -30%
SCP
1070
Syntal Capital Partners
Texas
$239K +$239K +3,888 New
ICOA
1071
Investment Centers of America
North Dakota
$237K +$237K +3,884 New
SAMC
1072
Shinko Asset Management Company
Japan
$236K -$7.39K -120 -3%
PCM
1073
Prelude Capital Management
New York
$234K -$507K -8,260 -68%
LJAC
1074
L.J. Altfest & Co
New York
$234K – – –
ISL
1075
Ingalls & Snyder LLC
New York
$233K – – –
41 42
43
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