NKE icon

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 %
FFC
651
First Financial Corp
Indiana
$1.86M +$54K +1,000 +3%
CCM
652
Condor Capital Management
New Jersey
$1.85M -$33.1K -612 -2%
SWP
653
Stratos Wealth Partners
Ohio
$1.82M +$204K +3,772 +13%
CAL
654
Capital Analysts LLC
Pennsylvania
$1.82M +$69.9K +1,294 +4%
SIMM
655
Stillwater Investment Management (Minnesota)
Minnesota
$1.8M +$13K +240 +0.7%
MMG
656
Monetary Management Group
Missouri
$1.79M +$10.8K +200 +0.6%
TBNY
657
Trustco Bank (New York)
New York
$1.78M -$10.8K -200 -0.6%
CG
658
Clinton Group
New York
$1.78M +$1.78M +32,954 New
QCM
659
Quadrant Capital Management
New Jersey
$1.78M -$48.6K -900 -3%
ACM
660
Aviance Capital Management
Florida
$1.77M +$1.46M +27,092 +472%
ICAS
661
Investors Capital Advisory Services
Massachusetts
$1.77M +$44.1K +818 +3%
AL
662
Agran Libbie
California
$1.75M -$78.1K -1,446 -4%
LGC
663
Laurel Grove Capital
California
$1.74M – – –
SAMNY
664
Samsung Asset Management (New York)
New York
$1.73M +$1.73M +32,100 New
CAM
665
Carret Asset Management
New York
$1.73M -$21.6K -400 -1%
CIM
666
CIM Investment Management
Pennsylvania
$1.72M -$7.67K -142 -0.4%
MPA
667
Marvin & Palmer Associates
Delaware
$1.71M -$21.7K -400 -1%
AL
668
Airain Ltd
Guernsey
$1.7M +$1.42M +26,248 +505%
MFWM
669
Motley Fool Wealth Management
Virginia
$1.69M +$247K +4,570 +17%
AIA
670
Alerus Investment Advisors
Minnesota
$1.66M -$101 -2 -0%
PH
671
Pinnacle Holdings
Oklahoma
$1.63M -$32K -592 -2%
DG
672
Davidson & Garrard
Virginia
$1.63M – – –
P
673
Pitcairn
Pennsylvania
$1.63M -$23K -426 -1%
AAMU
674
AEGON Asset Management (UK)
United Kingdom
$1.62M +$1.62M +30,014 New
LCM
675
Landscape Capital Management
New Jersey
$1.62M -$1.47M -27,200 -48%
25 26
27
28 29