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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
+$452M
2
Bank of America
Bank of America
North Carolina
+$426M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$218M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$166M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$495M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$218M
3
LPC
Lone Pine Capital
Connecticut
-$179M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
5
UBS AM
UBS AM
Illinois
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
176
Atherton Lane Advisers
California
$38.1M +$53.5K +870 +0.1%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$37.8M -$12.1M -196,680 -24%
RJA
178
Raymond James & Associates
Florida
$36.6M +$6.98M +113,442 +24%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$36.3M +$31.3M +508,770 +623%
BPGAM
180
BTG Pactual Global Asset Management
Bermuda
$35.8M -$6.46M -105,124 -15%
Comerica Bank
181
Comerica Bank
Texas
$35.7M -$37.6M -611,132 -51%
EWM
182
Evercore Wealth Management
New York
$35.5M +$1.15M +18,696 +3%
AIG
183
American International Group
New York
$34.8M -$502K -8,166 -1%
Millennium Management
184
Millennium Management
New York
$34.4M +$24.1M +392,264 +235%
CCMH
185
Cornerstone Capital Management Holdings
New York
$34.3M +$14.8M +239,958 +75%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$34.3M +$8.18M +133,078 +31%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$33.9M -$2.3M -37,440 -6%
M&T Bank
188
M&T Bank
New York
$33.7M +$2M +32,534 +6%
William Blair & Company
189
William Blair & Company
Illinois
$33.6M +$2.31M +37,538 +7%
QI
190
QS Investors
New York
$33.1M +$3.96M +64,334 +14%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$32.1M +$12M +194,600 +59%
GH
192
GAM Holding
Switzerland
$31.9M -$2.17M -35,316 -6%
RFC
193
Regions Financial Corp
Alabama
$31.3M +$1.47M +23,834 +5%
Victory Capital Management
194
Victory Capital Management
Texas
$31.1M +$30.2M +491,962 +3,525%
BFS
195
Bradley Foster & Sargent
Connecticut
$31.1M -$10.9M -177,668 -26%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$31.1M -$400K -6,504 -1%
RMDI
197
R.M. Davis Inc
Maine
$30.4M -$2.41M -39,118 -7%
SOMRS
198
State of Michigan Retirement System
Michigan
$30.1M -$3.07M -50,000 -9%
ERSOT
199
Employees Retirement System of Texas
Texas
$30M +$246K +4,000 +0.8%
FCH
200
Freestone Capital Holdings
Washington
$29.8M +$29.8M +484,486 New
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