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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 %
FLPIM
876
F.L. Putnam Investment Management
Massachusetts
$508K – – –
VFS
877
VSR Financial Services
Kansas
$508K +$508K +9,414 New
OHS
878
Odey Holdings (Switzerland)
Switzerland
$507K +$24.9K +460 +5%
TIA
879
Trust Investment Advisors
Indiana
$503K -$5.4K -100 -1%
LI
880
LMCG Investments
Massachusetts
$501K -$175K -3,242 -26%
BOS
881
Bank of Stockton
California
$499K +$499K +9,240 New
BP
882
Ballentine Partners
Massachusetts
$495K -$7.23K -134 -1%
EFSCE
883
Enterprise Financial Services Corp (EFSC)
Missouri
$492K +$6.49K +120 +1%
FBFS
884
First Business Financial Services
Wisconsin
$490K +$22K +408 +5%
CT
885
Cambridge Trust
Massachusetts
$488K +$9.18K +170 +2%
LBC
886
Lowe Brockenbrough & Co
Virginia
$487K -$21.1K -390 -4%
FWP
887
FAS Wealth Partners
Kansas
$486K +$97.3K +1,802 +25%
RMCM
888
Reynders McVeigh Capital Management
Massachusetts
$485K +$219K +4,048 +82%
SAM
889
Solaris Asset Management
New York
$484K +$432 +8 +0.1%
SFA
890
Sequoia Financial Advisors
Ohio
$481K +$227K +4,198 +89%
WF
891
Welch & Forbes
Massachusetts
$479K +$479K +8,880 New
PAS
892
Professional Advisory Services
Florida
$470K – – –
AAM
893
Azzad Asset Management
Virginia
$470K -$324 -6 -0.1%
TSWM
894
Triangle Securities Wealth Management
North Carolina
$464K -$52.4K -970 -10%
DP
895
Dearborn Partners
Illinois
$464K +$3.78K +70 +0.8%
CFA
896
Carroll Financial Associates
North Carolina
$462K +$183K +3,378 +65%
MCM
897
Mengis Capital Management
Oregon
$458K +$108 +2 +0%
GC
898
Garde Capital
Washington
$455K +$7.02K +130 +2%
BHTS
899
Bar Harbor Trust Services
Maine
$452K – – –
GP
900
GLG Partners
United Kingdom
$447K -$108K -2,000 -19%
34 35
36
37 38