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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 %
SC
326
Scotia Capital
Ontario, Canada
$9.72M +$419K +7,804 +5%
MSA
327
Mason Street Advisors
Wisconsin
$9.69M -$48.7K -902 -0.5%
Jane Street
328
Jane Street
New York
$9.53M -$6.94M -128,426 -42%
SCM
329
Stevens Capital Management
Pennsylvania
$9.52M -$6M -111,072 -39%
JIM
330
Jupiter Investment Management
United Kingdom
$9.51M +$7.77M +143,950 +447%
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
$9.5M -$14.3M -264,520 -60%
ACM
332
Azimuth Capital Management
Michigan
$9.5M -$67.5K -1,250 -0.7%
OWD
333
Osborn Williams & Donohoe
Ohio
$9.33M -$425K -7,520 -4%
MFBTD
334
MB Financial Bank - Trust Department
Illinois
$9.26M +$366K +6,782 +4%
CL
335
CIM LLC
New York
$9.25M -$485K -8,980 -5%
CIM
336
Confluence Investment Management
Missouri
$9.22M -$57.5K -1,064 -0.6%
LNB
337
Ledyard National Bank
$9.18M -$236K -4,376 -3%
PWLP
338
Prio Wealth Limited Partnership
Massachusetts
$9.08M -$1.5M -27,806 -14%
BFO
339
Boston Family Office
Massachusetts
$9.07M +$7.56K +140 +0.1%
CIS
340
Connors Investor Services
Pennsylvania
$9.04M +$43.7K +810 +0.5%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$9.01M -$962K -17,816 -10%
CW
342
Cobiz Wealth
Colorado
$9.01M -$344K -6,366 -4%
Millennium Management
343
Millennium Management
New York
$9M -$30.6M -566,028 -77%
FA
344
Friess Associates
Delaware
$8.85M -$199K -3,684 -2%
CSIC
345
Clifford Swan Investment Counsel
California
$8.85M -$358K -6,620 -4%
MAM
346
Mastrapasqua Asset Management
Tennessee
$8.78M +$8.78M +162,526 New
NIA
347
Northstar Investment Advisors
Colorado
$8.65M -$191K -3,532 -2%
TCM
348
TimesSquare Capital Management
New York
$8.58M -$1.31M -24,240 -13%
B
349
Barings
North Carolina
$8.5M +$4.86M +89,980 +134%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.45M -$225K -4,158 -3%
12 13
14
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