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 %
KIG
476
Kovitz Investment Group
Illinois
$4.47M -$108K -2,000 -2%
HC
477
Hendley & Co
Ohio
$4.46M +$2.65M +49,060 +146%
SHGA
478
Sand Hill Global Advisors
California
$4.46M +$74.8K +1,384 +2%
CCM
479
Catawba Capital Management
Virginia
$4.46M -$195K -3,618 -4%
CONA
480
Capital One National Association
New York
$4.46M +$392K +7,252 +10%
DCM
481
Donaldson Capital Management
Indiana
$4.45M +$213K +3,952 +5%
CAM
482
Columbia Asset Management
Michigan
$4.45M +$184K +3,412 +4%
AI
483
Analytic Investors
California
$4.42M -$267K -4,940 -6%
FPTW
484
Franklin, Parlapiano, Turner & Welch
Texas
$4.42M +$64.8K +1,200 +1%
Teacher Retirement System of Texas
485
Teacher Retirement System of Texas
Texas
$4.41M -$848K -15,702 -16%
FWCM
486
First Western Capital Management
California
$4.35M -$805K -14,898 -16%
PCM
487
Parsons Capital Management
Rhode Island
$4.35M +$115K +2,126 +3%
CCM
488
Compton Capital Management
Rhode Island
$4.34M -$60.4K -1,118 -1%
QIM
489
Quantitative Investment Management
Virginia
$4.33M +$3.3M +61,200 +322%
CAM
490
CG Asset Management
New York
$4.33M +$613K +11,350 +17%
HBT
491
Hills Bank & Trust
Iowa
$4.33M +$29.3K +542 +0.7%
CT
492
Coastline Trust
Rhode Island
$4.29M -$286K -5,300 -6%
CC
493
Cipher Capital
New York
$4.25M +$781K +14,458 +23%
CA
494
Cetera Advisors
Colorado
$4.21M +$245K +4,546 +6%
NLI
495
Nippon Life Insurance
Japan
$4.2M -$547K -10,136 -12%
RWM
496
RKL Wealth Management
Pennsylvania
$4.19M +$720K +13,336 +21%
JC
497
Jacobs & Co
California
$4.19M -$90.2K -1,670 -2%
BTNA
498
Bremer Trust National Association
Minnesota
$4.16M -$168K -3,102 -4%
Federated Hermes
499
Federated Hermes
Pennsylvania
$4.15M -$395K -7,314 -9%
DCMM
500
DG Capital Management (Massachusetts)
Massachusetts
$4.13M -$35.6K -660 -0.9%
18 19
20
21 22