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NKE

1,224 hedge funds and large institutions have $68.3B invested in Nike in 2015 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 424 increasing their positions, 506 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 87 → 116 (+29)

14% more capital invested

Capital invested by funds: $59.8B → $68.3B (+$8.45B)

5% more funds holding

Funds holding: 1,168 → 1,224 (+56)

1.03% more ownership

Funds ownership: 163.46% → 164.49% (+1%)

14% less call options, than puts

Call options by funds: $847M | Put options by funds: $980M

16% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 506

Holders
1,224
Holders Change
+56
Holders Change %
+4.79%
% of All Funds
34.17%
Holding in Top 10
116
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+33.33%
% of All Funds
3.24%
New
115
Increased
424
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
+$416M
2
Bank of America
Bank of America
North Carolina
+$392M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$200M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$194M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$153M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$456M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$201M
3
LPC
Lone Pine Capital
Connecticut
-$165M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$157M
5
UBS AM
UBS AM
Illinois
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
1251
Squarepoint
New York
– -$808K -14,964 Closed
AGM
1252
Alpine Global Management
New York
– -$599K -11,088 Closed
PAM
1253
Paradigm Asset Management
New York
– -$518K -9,600 Closed
CS
1254
Comerica Securities
Michigan
– -$514K -9,514 Closed
OHS
1255
Odey Holdings (Switzerland)
Switzerland
– -$507K -9,380 Closed
FBFS
1256
First Business Financial Services
Wisconsin
– -$490K -9,080 Closed
FDS
1257
First Dallas Securities
Texas
– -$440K -8,150 Closed
SHWM
1258
Smith & Howard Wealth Management
Georgia
– -$324K -6,008 Closed
HCMT
1259
Highland Capital Management (Texas)
Texas
– -$324K -6,000 Closed
VAM
1260
Visium Asset Management
New York
– -$318K -5,894 Closed
HHGA
1261
Halbert Hargrove Global Advisors
California
– -$277K -5,120 Closed
ZDA
1262
Zweig-DiMenna Associates
New York
– -$259K -4,800 Closed
DWM
1263
Destination Wealth Management
California
– -$237K -4,388 Closed
DS
1264
DRW Securities
Illinois
– -$231K -4,286 Closed
HCM
1265
Hollencrest Capital Management
California
– -$230K -4,258 Closed
ID
1266
Integral Derivatives
New York
– -$219K -3,864 Closed
SEC
1267
Seven Eight Capital
New York
– -$194K -3,600 Closed
JT
1268
Jump Trading
Illinois
– -$185K -3,434 Closed
PIA
1269
Peachtree Investment Advisors
Georgia
– -$108K -2,000 Closed
FANJ
1270
Financial Architects (New Jersey)
New Jersey
– -$67K -1,236 Closed
ANBT
1271
American National Bank & Trust
Texas
– -$15K -270 Closed
JWA
1272
JFS Wealth Advisors
Pennsylvania
– -$9K -166 Closed
PRS
1273
Pinkerton Retirement Specialists
Idaho
– -$2K -34 Closed
BWFA
1274
Baltimore-Washington Financial Advisors
Maryland
– +$226 +4 New
47 48 49 50
51

NKE Hedge Fund Activity: Q3 2015 in Review

1,224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2015, worth a combined $68.3B — up 14% from $59.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NKE positions and 51 closed out — a net gain of 64 holders — while 424 added to existing stakes and 506 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $416M. The largest seller was Sands Capital Management, cutting an estimated $456M.

  • 1,224 institutional investors held Nike (NKE) as of Q3 2015, up from 1,168 in Q2 2015.
  • Funds reported $68.3B of Nike stock for Q3 2015, up 14% quarter-over-quarter.
  • 115 funds opened new Nike positions in Q3 2015 and 51 closed out, a net change of +64 holders.
  • The largest Nike buyer in Q3 2015 was T. Rowe Price Associates, an estimated $416M added.
  • The largest Nike seller in Q3 2015 was Sands Capital Management, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2015.