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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 %
SIG
751
Schooner Investment Group
Pennsylvania
$1.09M -$274K -5,000 -20%
QSS
752
Quantitative Systematic Strategies
Florida
$1.09M -$579K -10,742 -35%
MFS
753
Monetta Financial Services
Illinois
$1.08M – – –
AWP
754
Ascent Wealth Partners
New York
$1.08M +$25K +464 +2%
USGIU
755
U.S. Global Investors (USGI)
Texas
$1.08M +$1.08M +20,000 New
TC
756
Tyvor Capital
Illinois
$1.08M +$1.08M +20,000 New
PFP
757
Pinnacle Financial Partners
Tennessee
$1.08M -$93.5K -1,732 -8%
ACH
758
ArrowMark Colorado Holdings
Colorado
$1.08M +$1.08M +19,940 New
HVIA
759
Hudson Valley Investment Advisors
New York
$1.07M +$236K +4,370 +28%
Fuller & Thaler Asset Management
760
Fuller & Thaler Asset Management
California
$1.07M -$140K -2,600 -12%
LH
761
Lebenthal Holdings
New York
$1.07M +$298K +5,462 +39%
MFW
762
Meristem Family Wealth
Minnesota
$1.06M – – –
HCA
763
Harbour Capital Advisors
Virginia
$1.06M +$151K +2,800 +17%
Twin Tree Management
764
Twin Tree Management
Texas
$1.06M +$635K +11,756 +150%
AAM
765
Auxier Asset Management
Oregon
$1.05M -$64.8K -1,200 -6%
DSI
766
Daiwa SB Investments
Japan
$1.03M -$1.66M -30,776 -62%
FA
767
FDx Advisors
Illinois
$1.03M -$52.4K -970 -5%
SHA
768
Smith Hayes Advisers
Nebraska
$1.01M +$12.3K +228 +1%
EFS
769
Essex Financial Services
Connecticut
$993K +$14.6K +270 +1%
IH
770
IFC Holdings
Florida
$992K +$24.4K +444 +3%
JFGIW
771
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$984K +$18.4K +340 +2%
HK
772
Horizon Kinetics
New York
$982K +$24.9K +462 +3%
PG
773
Patten Group
Tennessee
$972K -$1.08K -20 -0.1%
WS
774
Wedbush Securities
California
$970K +$29.5K +546 +3%
CT
775
Chicago Trust
Illinois
$968K -$36.7K -680 -4%
29 30
31
32 33