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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 %
PAM
1251
Paradigm Asset Management
New York
– -$518K -9,600 Closed
CS
1252
Comerica Securities
Michigan
– -$514K -9,514 Closed
OHS
1253
Odey Holdings (Switzerland)
Switzerland
– -$507K -9,380 Closed
FBFS
1254
First Business Financial Services
Wisconsin
– -$490K -9,080 Closed
FDS
1255
First Dallas Securities
Texas
– -$440K -8,150 Closed
SHWM
1256
Smith & Howard Wealth Management
Georgia
– -$324K -6,008 Closed
HCMT
1257
Highland Capital Management (Texas)
Texas
– -$324K -6,000 Closed
VAM
1258
Visium Asset Management
New York
– -$318K -5,894 Closed
HHGA
1259
Halbert Hargrove Global Advisors
California
– -$277K -5,120 Closed
ZDA
1260
Zweig-DiMenna Associates
New York
– -$259K -4,800 Closed
DWM
1261
Destination Wealth Management
California
– -$237K -4,388 Closed
DS
1262
DRW Securities
Illinois
– -$231K -4,286 Closed
HCM
1263
Hollencrest Capital Management
California
– -$230K -4,258 Closed
ID
1264
Integral Derivatives
New York
– -$209K -3,864 Closed
SEC
1265
Seven Eight Capital
New York
– -$194K -3,600 Closed
JT
1266
Jump Trading
Illinois
– -$185K -3,434 Closed
PIA
1267
Peachtree Investment Advisors
Georgia
– -$108K -2,000 Closed
FANJ
1268
Financial Architects (New Jersey)
New Jersey
– -$67K -1,236 Closed
ANBT
1269
American National Bank & Trust
Texas
– -$15K -270 Closed
JWA
1270
JFS Wealth Advisors
Pennsylvania
– -$9K -166 Closed
PRS
1271
Pinkerton Retirement Specialists
Idaho
– -$2K -34 Closed
47 48 49 50
51