NKE icon

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 %
AP
376
AHL Partners
United Kingdom
$7.58M +$1.1M +20,416 +17%
GPSPJS
377
General Pension Society PZU Joint Stock
Poland
$7.58M – – –
Acadian Asset Management
378
Acadian Asset Management
Massachusetts
$7.57M +$2.17M +40,134 +40%
ARTA
379
A.R.T. Advisors
New York
$7.56M +$7.56M +139,894 New
AAF
380
Andra AP-fonden
Sweden
$7.48M -$821K -15,200 -10%
SIA
381
Sit Investment Associates
Minnesota
$7.47M -$224K -4,150 -3%
FT
382
Fiduciary Trust
Massachusetts
$7.45M +$236K +4,364 +3%
FTIOP
383
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.41M -$18.1K -336 -0.2%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$7.3M +$249K +4,604 +4%
TYCC
385
Texas Yale Capital Corp
Florida
$7.29M +$13.5K +250 +0.2%
DC
386
Deere & Company
Illinois
$7.29M +$1.72M +31,834 +31%
CIC
387
Carnegie Investment Counsel
Ohio
$7.27M -$61.3K -1,134 -0.8%
DCM
388
Driehaus Capital Management
Illinois
$7.27M +$7.27M +134,584 New
KWILP
389
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.21M -$5.85M -108,310 -45%
WRM
390
Westport Resources Management
Connecticut
$7.19M -$240K -4,452 -3%
JIC
391
Johnson Investment Counsel
Ohio
$7.18M -$16.7K -310 -0.2%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$7.14M +$4.94M +91,494 +225%
SAM
393
Securian Asset Management
Minnesota
$7.13M +$64.7K +1,198 +0.9%
BWP
394
Baldwin Wealth Partners
Massachusetts
$7.12M +$149K +2,750 +2%
LSA
395
L & S Advisors
California
$7.1M +$7.1M +131,540 New
LS
396
Livforsakringsbolaget Skandia
Sweden
$7.09M – – –
SCM
397
Sandler Capital Management
New York
$7.03M -$4.56M -84,402 -39%
WF
398
WealthTrust Fairport
Ohio
$7.02M +$160K +2,968 +2%
VCM
399
Vigilant Capital Management
Maine
$6.89M -$75.1K -1,390 -1%
CTA
400
Colonial Trust Advisors
South Carolina
$6.88M -$57.8K -1,070 -0.8%
14 15
16
17 18