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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 %
DSA
276
Davis Selected Advisers
Arizona
$12.9M -$107K -1,990 -0.8%
SYBT
277
Stock Yards Bank & Trust
Kentucky
$12.9M -$5.17M -95,722 -29%
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
$12.7M +$55.3K +1,024 +0.4%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$12.6M +$12.6M +232,596 New
Asset Management One
280
Asset Management One
Japan
$12.4M -$1.75M -32,476 -12%
Citadel Advisors
281
Citadel Advisors
Florida
$12.4M -$60.2M -1,113,946 -83%
UCFA
282
United Capital Financial Advisors
Texas
$12.1M +$4.87M +90,230 +67%
CAM
283
Capstone Asset Management
Texas
$12.1M -$167K -3,092 -1%
SEIA
284
Signature Estate & Investment Advisors
California
$12.1M +$967K +17,906 +9%
KCM
285
Kornitzer Capital Management
Kansas
$12M +$16.7K +310 +0.1%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$11.8M +$396K +7,328 +3%
AIM
287
Artemis Investment Management
United Kingdom
$11.8M +$6.47M +119,738 +121%
DCM
288
Dynamic Capital Management
Jersey
$11.8M +$11.8M +218,200 New
LIM
289
Lathrop Investment Management
Arkansas
$11.7M -$33.9K -628 -0.3%
RFA
290
Reilly Financial Advisors
California
$11.6M -$115K -2,122 -1%
Nomura Asset Management
291
Nomura Asset Management
Japan
$11.6M -$34.6K -640 -0.3%
First Manhattan
292
First Manhattan
New York
$11.4M -$61.1K -1,132 -0.5%
DBG
293
De Burlo Group
Massachusetts
$11.3M – – –
WI
294
WBI Investments
New Jersey
$11.3M -$14.6M -270,566 -56%
TGA
295
Trilogy Global Advisors
Florida
$11.3M -$238K -4,412 -2%
QIM
296
Quest Investment Management
Oregon
$11.2M -$856K -15,842 -7%
PCMK
297
Paragon Capital Management (Kansas)
Kansas
$11.2M -$319K -5,904 -3%
TAM
298
Taurus Asset Management
New York
$11.2M -$120K -2,220 -1%
GIP
299
Granite Investment Partners
California
$11.1M -$157K -2,902 -1%
CIA
300
CSat Investment Advisory
Michigan
$11M -$1.69M -31,316 -13%
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