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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 %
BB
251
Busey Bank
Illinois
$15.8M -$87K -1,610 -0.5%
FAF
252
Fjarde Ap-fonden
Sweden
$15.6M -$874K -16,188 -5%
WCM
253
Windward Capital Management
California
$15.6M -$300K -5,548 -2%
CPIM
254
Columbia Partners Investment Management
Virginia
$15.6M -$1.69M -31,300 -10%
WJA
255
Williams Jones & Associates
New York
$15.5M -$175K -3,236 -1%
NG
256
NatWest Group
United Kingdom
$15.4M +$1.73M +32,120 +13%
FQ
257
First Quadrant
California
$15.4M +$2.11M +39,000 +16%
DL
258
Delta Lloyd
Netherlands
$15.4M +$2.1M +38,904 +16%
PNC
259
Park National Corp
Ohio
$15.3M +$271K +5,024 +2%
HIMC
260
Heritage Investors Management Corp
Maryland
$15.3M -$384K -7,110 -2%
SC
261
Shellback Capital
Massachusetts
$15.1M – – –
CWM
262
CIBC World Markets
New York
$14.9M +$14.9M +276,656 New
HCMNY
263
Howard Capital Management (New York)
New York
$14.9M -$158K -2,920 -1%
DILH
264
Dai-ichi Life Holdings
Japan
$14.8M -$539K -9,984 -4%
WDA
265
Wendell David Associates
New Hampshire
$14.6M +$101K +1,870 +0.7%
WT
266
Whittier Trust
California
$14.5M +$919K +17,014 +7%
NIM
267
Northeast Investment Management
Massachusetts
$14.5M -$504K -9,336 -3%
MLL
268
Moody Lynn & Lieberson
Massachusetts
$14.2M +$2.84M +52,636 +25%
VFA
269
Virtus Fund Advisers
Connecticut
$14M -$87.9K -1,628 -0.6%
SEM
270
Suncoast Equity Management
Florida
$13.6M +$1.2M +22,202 +10%
CFB
271
Cullen/Frost Bankers
Texas
$13.4M +$409K +7,572 +3%
EAM
272
EverPoint Asset Management
Connecticut
$13.3M +$4.76M +88,144 +55%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.3M +$2.76M +51,170 +26%
TAM
274
Tocqueville Asset Management
New York
$13.1M +$2.23M +41,372 +21%
URS
275
Utah Retirement Systems
Utah
$13M -$443K -8,200 -3%
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