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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.

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
1
T. Rowe Price Associates
Maryland
$1.68B
2
Bank of America
2
Bank of America
North Carolina
$1.05B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$218M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$275M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$381M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.11B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$89.4M
3
LPC
3
Lone Pine Capital
Connecticut
$701M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.99B
5
UBS AM
5
UBS AM
Illinois
$594M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
101
Generation Investment Management
United Kingdom
$109M 1,775,406 -714,976 -29%
ClearBridge Investments
102
ClearBridge Investments
New York
$109M 1,766,946 -20,298 -1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$107M 1,743,212 -50,262 -3%
MCI
104
McDonald Capital Investors
California
$97.6M 1,587,516 -1,201,634 -43%
BTW
105
Boston Trust Walden
Massachusetts
$95.2M 1,548,300 -14,718 -0.9%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$94.9M 1,543,414 -440,240 -22%
Marshall Wace
107
Marshall Wace
United Kingdom
$94.9M 1,543,084 +90,384 +6%
JWBC
108
John W. Bristol & Co
New York
$92.2M 1,500,148 -239,330 -14%
SO
109
STRS Ohio
Ohio
$92M 1,496,858 +8,150 +0.5%
Axa
110
Axa
France
$91.7M 1,492,180 +370,468 +33%
HCM
111
Holland Capital Management
Illinois
$90.7M 1,474,658 -95,920 -6%
NFA
112
Nationwide Fund Advisors
Ohio
$90.2M 1,467,084 +452 +0%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$89.4M 1,456,918 -3,557,488 -71%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$85.7M 1,393,892 +73,584 +6%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$84.5M 1,374,912 +155,880 +13%
CIC
116
Chilton Investment Company
Connecticut
$83.6M 1,360,144 +44,102 +3%
Credit Agricole
117
Credit Agricole
France
$83.4M 1,356,978 +19,800 +1%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$82.8M 1,347,056 -34,156 -2%
USSCPF
119
United States Steel & Carnegie Pension Fund
New York
$79.9M 1,299,340 -200,000 -13%
GT
120
Glenmede Trust
Pennsylvania
$76.9M 1,251,400 +523,138 +72%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$76.6M 1,246,630 +267,912 +27%
PRO
122
Pensioenfonds Rail & OV
Netherlands
$75.9M 1,374,732 – –
CGM
123
Capital Growth Management
Massachusetts
$75M 1,220,000 +1,220,000 New
KeyBank National Association
124
KeyBank National Association
Ohio
$73.4M 1,193,242 +36,230 +3%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$72.3M 1,175,432 +4,120 +0.4%
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5
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