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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 %
AGM
851
Alpine Global Management
New York
$599K -$256K -4,734 -30%
WT
852
Washington Trust
Rhode Island
$597K +$1.62K +30 +0.3%
CC
853
Cadinha & Co
Hawaii
$588K -$162K -3,000 -22%
FAM
854
Formidable Asset Management
Ohio
$584K – – –
LA
855
Lau Associates
Delaware
$573K – – –
MC
856
Miles Capital
Iowa
$572K +$572K +10,588 New
BGA
857
Belmont Global Advisors
Texas
$567K – – –
APFBOT
858
Amica Pension Fund Board of Trustees
Rhode Island
$567K – – –
BA
859
Boston Advisors
Massachusetts
$540K – – –
SRAM
860
Stone Ridge Asset Management
New York
$540K +$248K +4,600 +85%
SFM
861
Signature Financial Management
Virginia
$536K – – –
BSA
862
Braun Stacey Associates
New York
$536K +$158K +2,920 +42%
TTWM
863
TCV Trust & Wealth Management
Virginia
$535K – – –
BA
864
Birinyi Associates
Connecticut
$533K +$162K +3,000 +44%
LPT
865
Legacy Private Trust
Wisconsin
$532K +$18.9K +350 +4%
MCM
866
MV Capital Management
Maryland
$530K +$52.3K +968 +11%
AAM
867
Aureus Asset Management
Massachusetts
$523K -$43.2K -800 -8%
WHG
868
Westwood Holdings Group
Texas
$523K +$523K +9,680 New
PAM
869
Paradigm Asset Management
New York
$518K – – –
PRHC
870
P.R. Herzig & Co
New York
$518K – – –
CS
871
Comerica Securities
Michigan
$514K +$103K +1,906 +25%
PAM
872
Private Asset Management
California
$513K – – –
LCOV
873
London Company of Virginia
Virginia
$510K – – –
PAIA
874
Park Avenue Institutional Advisers
New York
$510K +$510K +9,438 New
WC
875
Whitnell & Co
Illinois
$508K -$54K -1,000 -10%
33 34
35
36 37