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Nike
NKE

Overview Fund Activity

1,167 hedge funds and large institutions have $59.8B invested in Nike in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 405 increasing their positions, 478 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
31.47%
Holding in Top 10
87
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+20.83%
% of All Funds
2.35%
New
105
Increased
405
Reduced
478
Closed
38
Calls
$443M
Puts
$548M
Net Calls
-$105M
Net Calls Change
+$374M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
2
LPC
Lone Pine Capital
Connecticut
+$160M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$119M
4
BG
BlackRock Group
United Kingdom
+$86.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$84.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$265M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$209M
3
State Street
State Street
Massachusetts
-$200M
4
FAM
Fred Alger Management
New York
-$102M
5
Capital World Investors
Capital World Investors
California
-$99.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$19.2M +$457K +8,458 +2%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$19.2M -$119K -2,202 -0.6%
KBC Group
228
KBC Group
Belgium
$19.1M -$323K -5,980 -2%
MCM
229
Moore Capital Management
New York
$18.9M +$18.9M +350,000 New
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$18.7M -$75.6K -1,400 -0.4%
CEP
231
Chicago Equity Partners
Illinois
$18M -$696K -12,880 -4%
RIM
232
Rainier Investment Management
Washington
$18M -$23.4M -433,940 -57%
IRF
233
IBM Retirement Fund
New York
$17.9M -$658K -12,176 -4%
JFL
234
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.8M -$1.15M -21,280 -6%
GG
235
Gofen & Glossberg
Illinois
$17.7M -$293K -5,418 -2%
Korea Investment Corp
236
Korea Investment Corp
South Korea
$17.7M – – –
MG
237
Markel Group
Virginia
$17.3M – – –
LCM
238
Logan Capital Management
Pennsylvania
$17.3M -$1.35M -25,020 -7%
CCMH
239
Cornerstone Capital Management Holdings
New York
$17.2M -$176K -3,254 -1%
PIM
240
Profit Investment Management
Maryland
$17.2M -$24.3M -450,398 -59%
ESBC
241
E.S. Barr & Co
Kentucky
$17M -$5.4K -100 -0%
HCM
242
Highbridge Capital Management
New York
$16.9M +$16.6M +307,286 +5,903%
EIM
243
ExxonMobil Investment Management
Texas
$16.7M -$1.48M -27,380 -8%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$16.7M +$277K +5,090 +2%
SB
245
Suntrust Banks
Georgia
$16.5M -$48.5K -898 -0.3%
CS
246
Candriam SCA
Luxembourg
$16.5M -$27.3M -505,100 -62%
B
247
BP
United Kingdom
$16.2M +$1.3M +24,000 +9%
PIA
248
Piedmont Investment Advisors
North Carolina
$15.9M +$15.9M +294,416 New
SAM
249
Shell Asset Management
Netherlands
$15.8M -$3.44M -63,682 -18%
RBCM
250
Raub Brock Capital Management
California
$15.8M +$268K +4,962 +2%
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