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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 %
TCM
726
Texan Capital Management
Texas
$1.24M +$9.72K +180 +0.8%
DFIM
727
Detwiler Fenton Investment Management
Massachusetts
$1.23M -$4.07M -75,302 -77%
SCA
728
Secor Capital Advisors
New York
$1.22M +$1.22M +22,582 New
OSAM
729
O'Shaughnessy Asset Management
Connecticut
$1.21M -$28K -518 -2%
AIM
730
Assured Investment Management
New York
$1.2M +$964K +17,848 +403%
BOTW
731
Bank of the West
California
$1.2M -$2.05K -38 -0.2%
GA
732
Geneva Advisors
Illinois
$1.2M +$1.95K +36 +0.2%
TF
733
Trutina Financial
Washington
$1.19M -$399K -7,390 -25%
LIA
734
LS Investment Advisors
Michigan
$1.19M -$86.2K -1,596 -7%
TI
735
Turner Investments
Pennsylvania
$1.19M -$446K -8,260 -27%
CWM
736
Concert Wealth Management
California
$1.18M -$38.7K -718 -3%
AP
737
Advisor Partners
California
$1.17M +$151K +2,954 +15%
HC
738
HHG & Company
Connecticut
$1.16M -$254K -4,700 -18%
EWM
739
Elite Wealth Management
Washington
$1.16M -$97.5K -1,806 -8%
CIA
740
Choate Investment Advisors
Massachusetts
$1.16M -$580K -10,740 -33%
CCMW
741
Cypress Capital Management (Wyoming)
Wyoming
$1.16M -$9.72K -180 -0.8%
HT
742
HAP Trading
New York
$1.15M +$1.15M +21,326 New
WA
743
WESPAC Advisors
California
$1.15M +$1.95K +36 +0.2%
FNT
744
First National Trust
Pennsylvania
$1.15M +$219K +4,048 +24%
W
745
Wealthfront
California
$1.14M +$513K +9,498 +81%
NIT
746
NumerixS Investment Technologies
British Columbia, Canada
$1.13M +$1.13M +20,832 New
GS
747
GAM Systematic
United Kingdom
$1.12M -$164K -3,028 -13%
ST
748
Smithfield Trust
Pennsylvania
$1.12M -$43.2K -800 -4%
SFU
749
Stonehage Fleming (UK)
United Kingdom
$1.11M -$21.6K -400 -2%
RG
750
Rathbones Group
United Kingdom
$1.1M +$35.6K +660 +3%
28 29
30
31 32