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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 %
RS
426
Robeco Schweiz
Switzerland
$6.03M -$269K -5,000 -4%
DCM
427
Dupont Capital Management
Delaware
$6.02M +$6.02M +111,540 New
GCA
428
Greenwood Capital Associates
South Carolina
$5.98M -$99.6K -1,844 -2%
YIA
429
YHB Investment Advisors
Connecticut
$5.98M +$221K +4,090 +4%
DWA
430
Douglass Winthrop Advisors
New York
$5.89M – – –
Capital Fund Management (CFM)
431
Capital Fund Management (CFM)
France
$5.83M +$3.03M +56,102 +108%
CPS
432
Counsel Portfolio Services
Ontario, Canada
$5.81M – – –
ACP
433
Ashfield Capital Partners
California
$5.71M +$10.7K +198 +0.2%
FPA
434
Fieldpoint Private Advisors
New York
$5.68M -$62.1K -1,150 -1%
TG
435
TCW Group
California
$5.67M -$16.3M -302,440 -74%
AAMU
436
Amundi Asset Management US
Massachusetts
$5.62M +$5.62M +104,102 New
CCFCSB
437
Cape Cod Five Cents Savings Bank
Massachusetts
$5.6M +$31.7K +586 +0.6%
SBH
438
Segall Bryant & Hamill
Illinois
$5.57M +$160K +2,960 +3%
WB
439
WesBanco Bank
West Virginia
$5.56M -$205K -3,790 -4%
HPC
440
HM Payson & Co
Maine
$5.55M -$26.8K -496 -0.5%
KCA
441
KR Capital Advisors
New York
$5.53M -$349K -6,460 -6%
FBB
442
Fulton Breakefield Broenniman
Maryland
$5.52M +$176K +3,260 +3%
LSERS
443
Louisiana State Employees Retirement System
Louisiana
$5.49M +$43.2K +800 +0.8%
ATN
444
AMF Tjänstepension
Sweden
$5.44M +$281K +5,200 +5%
NMIFOAC
445
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.4M – – –
TAF
446
Tredje AP-fonden
Sweden
$5.35M +$5.35M +98,748 New
MJRIC
447
Mogy Joel R Investment Counsel
California
$5.34M +$53.1K +984 +1%
AC
448
Alexandria Capital
Virginia
$5.31M +$5.3M +94,332 +42,492%
CCM
449
Crossvault Capital Management
Texas
$5.26M +$48.6K +900 +0.9%
CB
450
Commerce Bank
Missouri
$5.24M -$33.5K -620 -0.6%
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