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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 %
CBOA
451
Commonwealth Bank of Australia
Australia
$5.22M -$344K -6,376 -6%
NPIT
452
National Penn Investors Trust
Pennsylvania
$5.18M +$107K +1,980 +2%
WCF
453
West Coast Financial
California
$5.16M +$268K +4,958 +5%
BHWM
454
Bar Harbor Wealth Management
New Hampshire
$5.12M -$80.2K -1,484 -2%
PP
455
Patten & Patten
Tennessee
$5.12M -$94.5K -1,750 -2%
KRS
456
Kentucky Retirement Systems
Kentucky
$5.08M -$12.1K -224 -0.2%
NCIM
457
New Century Investment Management
Michigan
$5.05M – – –
MIC
458
MU Investments Company
Japan
$5.04M +$108K +2,000 +2%
EWA
459
Exencial Wealth Advisors
Oklahoma
$5.02M -$388K -6,812 -7%
CTA
460
Chesley Taft & Associates
Illinois
$4.97M +$20K +370 +0.4%
FMII
461
Farmers & Merchants Investments Inc
Nebraska
$4.94M +$32.4K +600 +0.7%
Los Angeles Capital Management
462
Los Angeles Capital Management
California
$4.9M -$218K -4,040 -4%
RBA
463
Richard Bernstein Advisors
New York
$4.9M +$4.9M +90,644 New
Tudor Investment Corp
464
Tudor Investment Corp
Connecticut
$4.88M +$4.88M +90,404 New
OC
465
Oppenheimer & Co
New York
$4.85M -$702K -13,008 -13%
LIM
466
Leavell Investment Management
Alabama
$4.83M -$227K -4,200 -4%
PI
467
PineBridge Investments
New York
$4.8M +$12.7K +236 +0.3%
SI
468
Stephens Inc
Arkansas
$4.71M -$256K -4,746 -5%
MCTIC
469
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.7M +$72.9K +1,350 +2%
BF
470
BOK Financial
Oklahoma
$4.69M -$155K -2,868 -3%
TCOV
471
Trust Company of Vermont
Vermont
$4.66M +$112K +2,066 +2%
TBA
472
Train Babcock Advisors
New York
$4.62M -$5.94K -110 -0.1%
Mariner
473
Mariner
Kansas
$4.59M +$1.42M +26,352 +45%
EAM
474
EULAV Asset Management
Florida
$4.54M – – –
V
475
Veritable
Delaware
$4.53M -$1.54M -28,492 -25%
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