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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 %
TPSF
201
Texas Permanent School Fund
Texas
$29.7M -$1.45M -23,618 -5%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$29.7M -$60.7K -994 -0.2%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$29.6M -$774K -12,594 -3%
SRIM
204
Saratoga Research & Investment Management
California
$29.5M -$5.96M -96,862 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.3M -$1.52M -24,800 -5%
Brown Advisory
206
Brown Advisory
Maryland
$29.2M +$3.01M +48,902 +11%
ProShare Advisors
207
ProShare Advisors
Maryland
$29.1M +$4.18M +67,956 +17%
IGIM
208
I.G. Investment Management
Manitoba, Canada
$29M -$157K -2,560 -0.5%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29M – – –
HMP
210
HS Management Partners
New York
$28.9M -$3.58M -58,290 -11%
Lazard Asset Management
211
Lazard Asset Management
New York
$28.7M +$28.2M +458,798 +5,983%
HighTower Advisors
212
HighTower Advisors
Illinois
$27.8M +$488K +7,942 +2%
WG
213
Winton Group
United Kingdom
$27.6M -$34.8M -566,366 -56%
GA
214
Geneva Advisors
Illinois
$27.5M +$26.2M +425,484 +1,922%
SGAM
215
Smith Group Asset Management
Texas
$27M +$27M +439,158 New
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$26.9M +$8.46M +140,036 +46%
VRS
217
Virginia Retirement Systems
Virginia
$26.9M +$22.2M +361,512 +473%
MME
218
Meag Munich Ergo
Germany
$26.5M +$26.5M +433,858 New
IAM
219
Impax Asset Management
New Hampshire
$26.3M -$459K -7,460 -2%
HI
220
Honeywell International
North Carolina
$26.2M -$443K -7,200 -2%
JIM
221
Jupiter Investment Management
United Kingdom
$26.2M +$15.4M +249,966 +142%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$26M +$19.4M +315,236 +292%
SW
223
SVB Wealth
Massachusetts
$26M -$3.44M -56,016 -12%
PMAM
224
Picton Mahoney Asset Management
Ontario, Canada
$25.6M +$18.1M +294,500 +241%
AIM
225
Avity Investment Management
Connecticut
$25.2M -$3.39M -51,132 -12%
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