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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 %
GE
551
General Electric
Ohio
$2.98M – – –
SNBOSCI
552
Security National Bank of Sioux City Iowa
Iowa
$2.97M -$61.4K -1,136 -2%
TCOO
553
Trust Company of Oklahoma
Oklahoma
$2.94M -$123K -2,280 -4%
TF
554
Tompkins Financial
New York
$2.93M -$39K -722 -1%
WA
555
WBH Advisory
Maryland
$2.93M -$110K -2,040 -4%
MCM
556
MAI Capital Management
Ohio
$2.91M +$45.4K +840 +2%
MMH
557
Menora Mivtachim Holdings
Israel
$2.91M – – –
CCM
558
Carderock Capital Management
Maryland
$2.9M +$288K +5,334 +11%
SIM
559
Sentry Investment Management
Wisconsin
$2.9M -$1.13M -20,982 -28%
VCM
560
Violich Capital Management
California
$2.87M -$5.4K -100 -0.2%
GLA
561
Great Lakes Advisors
Illinois
$2.87M +$2.3M +42,552 +404%
FWIA
562
Fort Washington Investment Advisors
Ohio
$2.86M +$36.3K +672 +1%
LP
563
LMR Partners
United Kingdom
$2.85M +$1.76M +32,504 +161%
IPC
564
Independent Portfolio Consultants
Florida
$2.83M +$78.3K +1,450 +3%
CNB
565
City National Bank
California
$2.82M +$565K +10,464 +25%
FC
566
Forte Capital
New York
$2.81M -$27K -500 -1%
NMIMC
567
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M +$42.2K +782 +2%
AW
568
ACG Wealth
Georgia
$2.77M -$104K -1,926 -4%
TCOT
569
Trust Company of Toledo
Ohio
$2.76M +$76.3K +1,412 +3%
Creative Planning
570
Creative Planning
Kansas
$2.76M +$449K +8,316 +19%
PJSIMP
571
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.76M +$37.2K +688 +1%
GI
572
GAMCO Investors
Connecticut
$2.73M -$36.7K -680 -1%
MA
573
Montag & Associates
Georgia
$2.72M -$67.5K -1,250 -2%
OA
574
OFI Advisors
Pennsylvania
$2.7M -$14.8K -274 -0.5%
AB
575
Amalgamated Bank
New York
$2.69M +$54.1K +1,002 +2%
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