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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 %
EHWM
626
Eads & Heald Wealth Management
Georgia
$2.1M -$128K -2,378 -6%
FTC
627
Farmers Trust Company
Ohio
$2.1M -$2.16K -40 -0.1%
OAC
628
OMERS Administration Corp
Ontario, Canada
$2.1M +$2.1M +38,800 New
SC
629
SouthState Corp
Florida
$2.08M -$28.7K -532 -1%
HPIA
630
Hamilton Point Investment Advisors
North Carolina
$2.08M +$43.2K +800 +2%
NIP
631
Nicholas Investment Partners
California
$2.07M +$321K +5,944 +18%
NIC
632
Northwest Investment Counselors
Oregon
$2.06M -$91.7K -1,698 -4%
MYLI
633
Meiji Yasuda Life Insurance
Japan
$2M -$259K -4,800 -11%
PAA
634
Peregrine Asset Advisers
Oregon
$2M -$3.24K -60 -0.2%
RC
635
Roundview Capital
New Jersey
$1.99M – – –
CNC
636
Citizens & Northern Corp
Pennsylvania
$1.99M -$79.2K -1,466 -4%
SSI
637
Scott & Selber Inc
Texas
$1.97M +$22K +408 +1%
AIA
638
Arrow Investment Advisors
Maryland
$1.96M +$1.96M +36,230 New
ITIM
639
Indiana Trust & Investment Management
Indiana
$1.95M -$255K -4,728 -12%
BCMO
640
Buckingham Capital Management (Ohio)
Ohio
$1.93M -$86.5K -1,600 -4%
MF
641
Magnetar Financial
Illinois
$1.92M +$1.92M +35,498 New
FAAS
642
First Allied Advisory Services
California
$1.91M +$141K +2,606 +8%
BCM
643
Bluefin Capital Management
New York
$1.9M +$1.42M +26,310 +295%
RMAM
644
Raab & Moskowitz Asset Management
New Jersey
$1.9M -$87.8K -1,626 -4%
FMBTD
645
First Midwest Bank Trust Division
Illinois
$1.89M +$458K +8,474 +32%
CWP
646
Capital Wealth Planning
Florida
$1.88M +$89.4K +1,656 +5%
GJIC
647
Gamble Jones Investment Counsel
California
$1.88M +$196K +3,620 +12%
GVT
648
Genesee Valley Trust
New York
$1.87M -$143K -2,642 -7%
CC
649
ClearArc Capital
Ohio
$1.86M +$225K +4,168 +14%
BCM
650
Beck Capital Management
Texas
$1.86M +$43.7K +808 +2%
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