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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 %
NSAM
526
North Star Asset Management
Wisconsin
$3.61M -$293K -5,424 -8%
CI
527
Conning Inc
Connecticut
$3.55M -$31.3K -580 -0.9%
CIM
528
Calvert Investment Management
Maryland
$3.49M +$128K +2,376 +4%
OPCM
529
Osborne Partners Capital Management
California
$3.47M -$7.24K -134 -0.2%
CWM
530
Calamos Wealth Management
Illinois
$3.43M +$100K +1,854 +3%
LMGAM
531
Liberty Mutual Group Asset Management
Massachusetts
$3.42M -$1.42M -26,310 -29%
FNB
532
First Niagara Bank
New York
$3.41M -$194K -3,584 -5%
PP
533
Paloma Partners
Connecticut
$3.37M +$3.09M +57,298 +1,146%
WAS
534
Winch Advisory Services
Wisconsin
$3.34M +$453K +8,386 +16%
SAM
535
Silvercrest Asset Management
New York
$3.34M -$473K -8,750 -12%
WTC
536
WhitTier Trust Company
Nevada
$3.33M +$251K +4,648 +8%
IP
537
Interval Partners
New York
$3.33M -$18.5M -343,490 -85%
GHA
538
Garcia Hamilton & Associates
Texas
$3.3M -$458K -8,474 -12%
AHC
539
Adell Harriman & Carpenter
Texas
$3.27M +$338K +6,250 +12%
FB
540
Fulton Bank
Pennsylvania
$3.26M -$30.6K -566 -0.9%
FSA
541
Financial Sense Advisors
California
$3.19M +$3.19M +59,060 New
DSC
542
Duncker Streett & Co
Missouri
$3.06M -$130K -2,400 -4%
LRPA
543
L. Roy Papp & Associates
Arizona
$3.05M -$20.5K -380 -0.7%
FG
544
Fiduciary Group
Georgia
$3.04M +$3.04M +56,336 New
FFSOTS
545
Fiduciary Financial Services of The Southwest
Texas
$3.04M -$110K -2,036 -3%
CNAM
546
Campbell Newman Asset Management
Wisconsin
$3.04M -$16.7K -310 -0.5%
JWBC
547
J.W. Burns & Co
New York
$3.04M +$589K +10,902 +24%
EDRS
548
Edmond de Rothschild (Suisse)
Switzerland
$3.04M +$3.04M +56,244 New
AAM
549
Ardevora Asset Management
United Kingdom
$3M +$3M +55,600 New
BCM
550
BlueCrest Capital Management
Jersey
$2.99M +$2.46M +45,516 +465%
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