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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 %
ACM
1076
Aviance Capital Management
Florida
$232K -$1.79M -29,058 -88%
HAIM
1077
Hunter Associates Investment Management
Pennsylvania
$231K – – –
GWM
1078
Gupta Wealth Management
California
$230K -$107K -1,738 -32%
AI
1079
Accredited Investors
Minnesota
$230K +$230K +3,726 New
AA
1080
Apriem Advisors
California
$229K +$195K +3,180 +576%
CCM
1081
Coldstream Capital Management
Washington
$228K +$228K +3,704 New
AWM
1082
Affinity Wealth Management
Delaware
$225K -$20.5K -334 -8%
NPA
1083
Nichols & Pratt Advisers
Massachusetts
$225K +$225K +3,654 New
CL
1084
Choreo LLC
Illinois
$224K +$224K +3,642 New
HH
1085
Hilltop Holdings
Texas
$223K -$40K -650 -15%
LAIC
1086
Lederer & Associates Investment Counsel
California
$222K +$222K +3,616 New
PWW
1087
Pettyjohn Wood & White
Virginia
$221K +$221K +3,600 New
CC
1088
Capital Counsel
New York
$221K +$221K +3,600 New
HIC
1089
Hartline Investment Corp
Illinois
$221K +$221K +3,600 New
WA
1090
WFG Advisors
Texas
$220K -$72.8K -1,182 -25%
WTB
1091
Washington Trust Bank
Washington
$220K +$72.3K +1,174 +49%
CCMG
1092
Clark Capital Management Group
Pennsylvania
$216K +$216K +3,520 New
SAMC
1093
Spectrum Asset Management (California)
California
$215K +$215K +3,492 New
VCP
1094
Vista Capital Partners
Oregon
$214K +$214K +3,488 New
CAW
1095
Cornerstone Advisors (Washington)
Washington
$211K -$92.5K -1,506 -30%
NPC
1096
National Planning Corporation
California
$211K -$32.2K -494 -13%
BFEC
1097
Benjamin F. Edwards & Company
Missouri
$210K -$697K -11,308 -77%
CPO
1098
Cerity Partners OCIO
New York
$210K +$210K +3,410 New
PP
1099
Paloma Partners
Connecticut
$207K -$3.62M -58,930 -95%
SAM
1100
Summit Asset Management
Tennessee
$207K +$207K +3,362 New
42 43
44
45 46