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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 %
GD
1101
Grandfield & Dodd
New York
$205K +$205K +3,336 New
RIG
1102
Roosevelt Investment Group
New York
$205K +$205K +3,338 New
CMBA
1103
C.M. Bidwell & Associates
Hawaii
$205K +$205K +3,340 New
ICM
1104
IMS Capital Management
Oregon
$202K +$202K +3,278 New
CLM
1105
ClearBridge LLC (Maryland)
Maryland
$198K – – –
IWM
1106
Integrated Wealth Management
California
$178K +$22.1K +360 +14%
TDC
1107
Thompson Davis & Co
Virginia
$170K +$4.3K +70 +3%
SSG
1108
Summit Securities Group
New York
$160K -$98.5K -1,600 -38%
RIA
1109
Regal Investment Advisors
Michigan
$153K -$4.9K -80 -3%
KT
1110
Kanaly Trust
Texas
$150K +$4.56K +74 +3%
CFG
1111
CKW Financial Group
Hawaii
$148K -$45.9K -744 -24%
KCPG
1112
Kavar Capital Partners Group
Kansas
$148K – – –
DOA
1113
D'Orazio & Associates
Virginia
$144K – – –
BAM
1114
Bruderman Asset Management
New York
$142K -$88.6K -1,440 -38%
CHC
1115
City Holding Co
West Virginia
$137K – – –
HCMT
1116
Highland Capital Management (Tennessee)
Tennessee
$135K +$12.3K +200 +10%
ASN
1117
Advisory Services Network
Georgia
$132K +$4.19K +68 +3%
PO
1118
Private Ocean
California
$127K – – –
PR
1119
Payden & Rygel
California
$123K – – –
HCM
1120
Highlander Capital Management
New Jersey
$122K – – –
SNT
1121
Security National Trust
West Virginia
$119K – – –
Manulife (Manufacturers Life Insurance)
1122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$1.25K -20,324 -1%
TWMP
1123
Taylor Wealth Management Partners
Massachusetts
$117K +$11K +178 +10%
NYLT
1124
New York Life Trust
New York
$117K +$117K +1,906 New
TC
1125
Trust Company
Kansas
$115K +$3.08K +50 +3%
43 44
45
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