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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 %
SF
301
Synovus Financial
Georgia
$11M +$367K +6,778 +3%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$10.8M +$700K +12,958 +7%
KB
303
Kimelman & Baird
New York
$10.7M +$10.7M +198,110 New
AC
304
Addenda Capital
Quebec, Canada
$10.6M -$28K -518 -0.3%
ST
305
Spot Trading
Illinois
$10.5M -$4.85M -89,840 -32%
BST
306
Bath Savings Trust
Maine
$10.4M +$69.8K +1,292 +0.7%
ZIM
307
Zacks Investment Management
Illinois
$10.4M -$78.1K -1,446 -0.7%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$670K -12,400 -6%
MA
309
MUFG Americas
New York
$10.4M -$177K -3,282 -2%
CC
310
Curian Capital
Colorado
$10.3M -$198K -3,672 -2%
FBNAT
311
FirstMerit Bank N.A. Trustee
Ohio
$10.3M +$48K +888 +0.5%
MAM
312
Mark Asset Management
New York
$10.2M +$2.1M +38,924 +26%
GL
313
GLG LLC
New York
$10.2M -$11.9M -220,014 -54%
BPAMSD
314
BTG Pactual Asset Management SA DTVM
Brazil
$10.2M +$10.2M +188,320 New
TCT
315
TIAA CREF Trust
Missouri
$10.1M -$1.05M -19,516 -9%
FSA
316
Franklin Street Advisors
North Carolina
$10M +$210K +3,890 +2%
LPL Financial
317
LPL Financial
California
$10M +$730K +13,304 +8%
MSWM
318
Mader & Shannon Wealth Management
Missouri
$9.95M +$9.95M +184,196 New
BUB
319
BBVA USA Bancshares
Texas
$9.9M +$465K +8,606 +5%
TMAM
320
Tokio Marine Asset Management
Japan
$9.88M -$4.08M -75,614 -29%
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$9.85M +$145K +2,676 +1%
GIA
322
Gateway Investment Advisers
Ohio
$9.81M -$77.3K -1,432 -0.8%
Nomura Holdings
323
Nomura Holdings
Japan
$9.79M +$7.92M +150,392 +423%
NCM
324
Noesis Capital Mangement
Florida
$9.78M -$138K -2,560 -1%
RCM
325
Riverhead Capital Management
Delaware
$9.73M -$57K -1,056 -0.6%
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