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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 %
DHFB
401
Dixon Hubard Feinour & Brown
Virginia
$6.86M -$86.4K -1,600 -1%
TCM
402
Twin Capital Management
Pennsylvania
$6.82M -$1.77M -32,800 -21%
OAMG
403
Odey Asset Management Group
United Kingdom
$6.81M – – –
HFS
404
HL Financial Services
Kentucky
$6.74M +$268K +4,960 +4%
FA
405
Fagan Associates
New York
$6.71M -$39.3K -728 -0.6%
PMAM
406
Picton Mahoney Asset Management
Ontario, Canada
$6.6M +$6.6M +122,300 New
Truist Financial
407
Truist Financial
North Carolina
$6.54M +$4.66M +86,294 +248%
LG
408
Laidlaw Group
New York
$6.52M +$59.4K +1,100 +0.9%
CFG
409
Cambridge Financial Group
Ohio
$6.51M -$409K -7,578 -6%
M
410
MOTCO
Texas
$6.47M -$371K -6,876 -5%
JSA
411
Jacobson & Schmitt Advisors
Wisconsin
$6.45M -$809K -14,976 -11%
PIM
412
Penobscot Investment Management
Massachusetts
$6.41M +$194K +3,588 +3%
ECM
413
EagleClaw Capital Management
Massachusetts
$6.39M -$119K -2,200 -2%
NRS
414
Neville Rodie & Shaw
New York
$6.36M -$658K -12,178 -9%
FNBT
415
FineMark National Bank & Trust
Florida
$6.35M +$85.9K +1,590 +1%
GF
416
Gabelli Funds
New York
$6.3M -$1.89M -35,000 -23%
PTB
417
Pioneer Trust Bank
Oregon
$6.21M -$59.9K -1,110 -1%
PAI
418
Pittenger & Anderson Inc
Nebraska
$6.2M -$59.4K -1,100 -0.9%
JG
419
Jefferies Group
New York
$6.2M -$663K -12,268 -10%
IHL
420
Investment House LLC
California
$6.19M -$277K -5,120 -4%
HHC
421
Hutchin Hill Capital
New York
$6.16M +$6.16M +114,000 New
CAM
422
Congress Asset Management
Massachusetts
$6.16M -$462K -8,558 -7%
GXMC
423
Global X Management Company
New York
$6.16M -$2.28M -42,242 -27%
RC
424
RegentAtlantic Capital
New Jersey
$6.14M +$172K +3,184 +3%
Daiwa Securities Group
425
Daiwa Securities Group
Japan
$6.07M +$1.67M +30,900 +38%
15 16
17
18 19