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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$71.8M +$3.56M +57,900 +5%
EA
127
Euclid Advisors
Connecticut
$70.8M -$15.8M -256,280 -18%
EHC
128
Everett Harris & Co
California
$69.7M +$3.24M +52,752 +5%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$68.6M +$39.4M +640,350 +135%
BPC
130
Banque Pictet & Cie
Switzerland
$66.9M +$14.6M +237,746 +28%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$64.9M +$2.65M +43,180 +4%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$64.6M -$34.6K -562 -0.1%
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$64.4M +$62.9M +1,020,664 +4,237%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$63.1M -$955K -15,532 -1%
Barclays
135
Barclays
United Kingdom
$61.7M -$7.8M -127,898 -11%
TAM
136
Tiverton Asset Management
Delaware
$61.5M -$12.3M -200,000 -17%
FMI
137
Factory Mutual Insurance
Massachusetts
$61.1M – – –
CGT
138
Capital Guardian Trust
California
$61M -$379K -6,168 -0.6%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.7M +$180K +2,924 +0.3%
CCM
140
Cornerstone Capital Management
Minnesota
$59.5M -$8.39M -136,386 -12%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$58.8M -$305K -4,962 -0.5%
PI
142
PGGM Investments
Netherlands
$57.2M -$1.53M -24,842 -3%
WBC
143
Westpac Banking Corp
Australia
$56.7M +$11.4M +185,946 +25%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$56.4M -$7.97M -129,590 -12%
NB
145
Norinchukin Bank
Japan
$54.4M +$3.38M +54,922 +7%
CS
146
Candriam SCA
Luxembourg
$53.4M +$34.7M +564,100 +185%
USAA
147
United Services Automobile Association
Texas
$52.5M -$262K -4,256 -0.5%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$52.1M -$161K -2,620 -0.3%
EC
149
EMS Capital
New York
$51.6M +$7.38M +120,000 +17%
GC
150
Guggenheim Capital
Illinois
$51.6M -$7.04M -114,436 -12%
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