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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
$1.68B
2
Bank of America
Bank of America
North Carolina
$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
$218M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$275M
5
AQR Capital Management
AQR Capital Management
Connecticut
$381M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.11B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$89.4M
3
LPC
Lone Pine Capital
Connecticut
$701M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.99B
5
UBS AM
UBS AM
Illinois
$594M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
1201
MYCIO Wealth Partners
Pennsylvania
$7K -$8.75K -140 -56%
KTC
1202
Kistler-Tiffany Companies
Pennsylvania
$7K +$1.4K +22 +25%
VIA
1203
Vident Investment Advisory
Georgia
$6K -$800 -12 -12%
TFA
1204
Transamerica Financial Advisors
Florida
$6K +$6K +84 New
BCM
1205
Blume Capital Management
California
$6K +$6K +100 New
PFO
1206
Pathstone Family Office
New Jersey
$6K +$6K +100 New
AA
1207
ALPS Advisors
Colorado
$5.84K -$1.4K -2,272 -19%
CFSG
1208
Community Financial Services Group
Vermont
$5K – – –
EWM
1209
Edge Wealth Management
New York
$4K -$1.38K -22 -26%
AA
1210
AlphaMark Advisors
Kentucky
$4K – – –
IF
1211
Ironwood Financial
Arizona
$4K – – –
DP
1212
DSAM Partners
United Kingdom
$3.24K +$3.24K +52,724 New
MUS
1213
Mitsubishi UFJ Securities
Japan
$2K -$3K -60 -60%
BCFS
1214
Butensky & Cohen Financial Security
Florida
$2K – – –
MSFP
1215
Mark Sheptoff Financial Planning
Connecticut
$2K +$2K +32 New
OSNBOA
1216
Old Second National Bank of Aurora
Illinois
$2K +$2K +40 New
NC
1217
NewSquare Capital
Pennsylvania
$1K – – –
GWS
1218
Glassman Wealth Services
Virginia
$1K – – –
RBC
1219
Roble Belko & Company
Pennsylvania
$1K – – –
AAM
1220
American Asset Management
Florida
$1K +$1K +12 New
BCI
1221
Brinker Capital Investments
Pennsylvania
$1K +$1K +20 New
SAM
1222
Scopus Asset Management
New York
– -$124M -2,305,114 Closed
MCM
1223
Melvin Capital Management
New York
– -$62.1M -1,150,000 Closed
PG
1224
PEAK6 Group
Illinois
– -$27.8M -513,932 Closed
PP
1225
PDT Partners
New York
– -$22.1M -409,690 Closed
47 48
49
50 51