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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 %
Nordea Investment Management
576
Nordea Investment Management
Sweden
$2.69M -$39.9K -738 -1%
Walleye Trading
577
Walleye Trading
New York
$2.65M -$7.48M -138,490 -74%
RIM
578
Reliant Investment Management
Tennessee
$2.64M -$68.1K -1,260 -3%
BBHC
579
Brown Brothers Harriman & Co
New York
$2.63M -$44.8K -830 -2%
FMT
580
First Mercantile Trust
Tennessee
$2.62M -$119K -2,200 -4%
SFS
581
Strategic Financial Services
New York
$2.62M -$38.9K -720 -1%
CDH
582
Charles D. Hyman
$2.62M – – –
RI
583
Redwood Investments
Massachusetts
$2.6M – – –
CB
584
Chemical Bank
Michigan
$2.59M +$135K +2,500 +6%
MC
585
Middleton & Co
Massachusetts
$2.59M -$91.3K -1,690 -3%
TI
586
Trexquant Investment
Connecticut
$2.58M +$2.58M +47,800 New
SAM
587
Sawgrass Asset Management
Florida
$2.57M +$38.3K +710 +2%
SAM
588
Symphony Asset Management
California
$2.57M +$426K +7,890 +20%
AFA
589
Abacus FCF Advisors
Florida
$2.57M +$2.57M +47,550 New
PAG
590
Private Advisor Group
New Jersey
$2.56M +$531K +9,826 +26%
EOJOAM
591
E. Ohman J:or Asset Management
Sweden
$2.55M -$151K -2,800 -6%
MIH
592
Madison Investment Holdings
Wisconsin
$2.54M +$51.3K +950 +2%
SIC
593
Salem Investment Counselors
North Carolina
$2.53M +$54K +1,000 +2%
PA
594
Profund Advisors
Maryland
$2.53M -$806K -14,924 -24%
Cambridge Investment Research Advisors
595
Cambridge Investment Research Advisors
Iowa
$2.51M +$75.5K +1,398 +3%
ACPU
596
Arrowgrass Capital Partners (US)
Delaware
$2.5M +$2.5M +46,344 New
MC
597
Moors & Cabot
Massachusetts
$2.5M +$67.7K +1,256 +3%
KRSITF
598
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.45M +$23.7K +438 +1%
RJT
599
Raymond James Trust
Florida
$2.45M -$82.6K -1,530 -3%
DY
600
Dowling & Yahnke
California
$2.45M +$77.1K +1,428 +3%
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