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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 %
VRS
501
Virginia Retirement Systems
Virginia
$4.13M +$147K +2,726 +4%
Natixis Advisors
502
Natixis Advisors
Massachusetts
$4.11M +$140K +2,584 +4%
DnB Asset Management
503
DnB Asset Management
Norway
$4.08M +$21.6K +400 +0.5%
UF
504
Univest Financial
Pennsylvania
$4.06M +$208K +3,860 +5%
WCA
505
Waratah Capital Advisors
Ontario, Canada
$4.04M +$986K +18,250 +32%
FWCM
506
Ferguson Wellman Capital Management
Oregon
$4.04M +$273K +5,050 +7%
SBWIC
507
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.02M – – –
AAM
508
Augustine Asset Management
Florida
$4M +$540 +10 +0%
NB
509
NBT Bank
New York
$3.99M -$107K -1,980 -3%
MSU
510
Maple Securities USA
New Jersey
$3.98M -$5.76M -106,628 -59%
Two Sigma Advisers
511
Two Sigma Advisers
New York
$3.97M +$3.97M +73,412 New
MCM
512
McMillion Capital Management
North Carolina
$3.9M -$169K -3,130 -4%
ECML
513
Eagle Capital Management (Louisiana)
Louisiana
$3.88M -$13.4K -248 -0.3%
SSB
514
Sandy Spring Bank
Maryland
$3.88M +$5.4K +100 +0.1%
TU
515
TDAM USA
Ontario, Canada
$3.82M -$1.26M -23,280 -25%
III
516
Independent Investors Inc
New York
$3.78M – – –
TH
517
Timber Hill
Connecticut
$3.76M -$490K -9,066 -12%
SLI
518
Sumitomo Life Insurance
Japan
$3.74M -$462K -8,552 -11%
RJFSA
519
Raymond James Financial Services Advisors
Florida
$3.72M -$551K -10,210 -13%
WIC
520
Woodmont Investment Counsel
Tennessee
$3.71M -$97.8K -1,810 -3%
EDRH
521
Edmond de Rothschild Holding
Switzerland
$3.69M +$3.69M +68,330 New
SWM
522
Segment Wealth Management
Texas
$3.68M -$24.7K -458 -0.7%
JAFL
523
Jay A. Fishman Ltd
Michigan
$3.65M -$21.6K -400 -0.6%
SCA
524
Stonebridge Capital Advisors
Minnesota
$3.65M +$77.6K +1,436 +2%
MYAM
525
Meiji Yasuda Asset Management
Japan
$3.61M -$163K -3,014 -4%
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