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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 %
CAM
601
Cypress Asset Management
Texas
$2.43M – – –
IIM
602
Ipswich Investment Management
Massachusetts
$2.43M +$123K +2,270 +5%
MCWS
603
McKinley Carter Wealth Services
West Virginia
$2.42M +$188K +3,488 +8%
CTC
604
Central Trust Company
Missouri
$2.39M +$28.1K +520 +1%
SP
605
Sarasin & Partners
United Kingdom
$2.38M +$2.38M +44,000 New
ONB
606
Old National Bancorp
Indiana
$2.36M -$140K -2,584 -6%
SAM
607
Smithbridge Asset Management
Pennsylvania
$2.35M – – –
WSCM
608
Wellington Shields Capital Management
New York
$2.34M +$21.7K +402 +0.9%
Toronto Dominion Bank
609
Toronto Dominion Bank
Ontario, Canada
$2.32M -$46.9K -868 -2%
Connor, Clark & Lunn Investment Management (CC&L)
610
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.31M +$2.31M +42,850 New
VKH
611
Virtu KCG Holdings
New York
$2.31M -$1.35M -24,982 -37%
PCM
612
Princeton Capital Management
New Jersey
$2.25M -$115K -2,124 -5%
MERSOM
613
Municipal Employees' Retirement System of Michigan
Michigan
$2.25M +$21.6K +400 +1%
BTS
614
BB&T Securities
Virginia
$2.22M -$37.3K -690 -2%
PVH
615
Psagot Value Holdings
Israel
$2.21M -$110K -2,032 -5%
BEAM
616
Baker Ellis Asset Management
Washington
$2.2M -$63.9K -1,184 -3%
AAM
617
Advisors Asset Management
Colorado
$2.19M +$1.47M +27,298 +207%
FAM
618
Fortaleza Asset Management
Illinois
$2.19M -$252K -4,660 -10%
SNBOSD
619
Security National Bank of So Dak
Iowa
$2.19M -$39.3K -728 -2%
AAM
620
AR Asset Management
California
$2.16M – – –
PSUF
621
People's United Financial
Connecticut
$2.13M +$35K +648 +2%
BOH
622
Bank of Hawaii
Hawaii
$2.13M -$16.7K -310 -0.8%
CHJWM
623
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.13M -$11.7K -214 -0.5%
PGFC
624
Peapack-Gladstone Financial Corp
New Jersey
$2.13M +$870K +16,112 +69%
BIM
625
Baldwin Investment Management
Pennsylvania
$2.12M -$92.4K -1,710 -4%
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25
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