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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 %
EAM
1226
EverPoint Asset Management
Connecticut
– -$13.3M -246,986 Closed
DCM
1227
Dynamic Capital Management
Jersey
– -$11.8M -218,200 Closed
MSWM
1228
Mader & Shannon Wealth Management
Missouri
– -$9.95M -184,196 Closed
SCM
1229
Stevens Capital Management
Pennsylvania
– -$9.52M -176,300 Closed
SCM
1230
Sandler Capital Management
New York
– -$7.03M -130,098 Closed
HHC
1231
Hutchin Hill Capital
New York
– -$6.16M -114,000 Closed
IP
1232
Interval Partners
New York
– -$3.33M -61,588 Closed
TI
1233
Trexquant Investment
Connecticut
– -$2.58M -47,800 Closed
AFA
1234
Abacus FCF Advisors
Florida
– -$2.57M -47,550 Closed
ACPU
1235
Arrowgrass Capital Partners (US)
Delaware
– -$2.5M -46,344 Closed
CG
1236
Clinton Group
New York
– -$1.78M -32,954 Closed
DRS
1237
Deane Retirement Strategies
Louisiana
– -$35K -32,834 Closed
AL
1238
Airain Ltd
Guernsey
– -$1.7M -31,450 Closed
LCM
1239
Landscape Capital Management
New Jersey
– -$1.62M -30,000 Closed
MSU
1240
Mizuho Securities USA
New York
– -$1.44M -26,716 Closed
NI
1241
Numeric Investors
Massachusetts
– -$1.34M -24,800 Closed
GIM
1242
Grassi Investment Management
California
– -$1.26M -23,300 Closed
HAG
1243
HighPoint Advisor Group
Illinois
– -$1.26M -23,270 Closed
SCA
1244
Secor Capital Advisors
New York
– -$1.22M -22,582 Closed
TI
1245
Turner Investments
Pennsylvania
– -$1.19M -22,000 Closed
HT
1246
HAP Trading
New York
– -$1.15M -21,326 Closed
MFW
1247
Meristem Family Wealth
Minnesota
– -$1.06M -19,614 Closed
DIA
1248
Davidson Investment Advisors
Montana
– -$934K -17,306 Closed
Squarepoint
1249
Squarepoint
New York
– -$808K -14,964 Closed
AGM
1250
Alpine Global Management
New York
– -$599K -11,088 Closed
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