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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 %
KCM
351
Kanawha Capital Management
Virginia
$8.37M -$88.3K -1,634 -1%
NC
352
NBW Capital
Massachusetts
$8.32M -$35.4K -656 -0.4%
MOACM
353
Mutual of America Capital Management
New York
$8.24M +$226K +4,192 +3%
CWG
354
C WorldWide Group
Denmark
$8.24M +$130K +2,400 +2%
KIA
355
KCM Investment Advisors
California
$8.19M -$41.3K -764 -0.5%
AAM
356
Autus Asset Management
Arizona
$8.17M -$118K -2,190 -1%
MBI
357
Montrusco Bolton Investments
Quebec, Canada
$8.03M +$1.12M +20,782 +16%
WAM
358
World Asset Management
Michigan
$8M -$965K -17,874 -11%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$7.99M -$767K -14,200 -9%
RSVP
360
Ramsay Stattman Vela & Price
Colorado
$7.93M -$120K -2,220 -1%
TAM
361
Trillium Asset Management
Massachusetts
$7.92M +$693K +12,832 +10%
CA
362
Cullinan Associates
Kentucky
$7.88M -$149K -2,750 -2%
FFBTD
363
First Financial Bank - Trust Division
Ohio
$7.85M -$190K -3,512 -2%
CA
364
Callahan Advisors
Texas
$7.83M -$124K -2,300 -2%
JA
365
JLB & Associates
Michigan
$7.8M -$69K -1,278 -0.9%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$7.77M +$971K +18,128 +14%
TBA
367
Tower Bridge Advisors
Pennsylvania
$7.75M -$179K -3,320 -2%
MCM
368
Mazama Capital Management
Oregon
$7.73M +$2.53M +46,820 +49%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$7.72M -$157K -2,902 -2%
BFM
370
Boston Financial Management
Massachusetts
$7.66M -$48.7K -902 -0.6%
SSWM
371
Sheets Smith Wealth Management
North Carolina
$7.65M -$346K -6,400 -4%
GGHC
372
Gilder Gagnon Howe & Co
New York
$7.63M +$7.63M +141,310 New
FCI
373
Financial Counselors Inc
Kansas
$7.6M -$627K -11,606 -8%
BIM
374
Bridgecreek Investment Management
Oklahoma
$7.59M -$554K -10,260 -7%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$7.58M +$448K +8,288 +6%
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