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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 %
RCM
901
Reynolds Capital Management
Nevada
$443K -$64.8K -1,200 -13%
BDF
902
Balasa Dinverno & Foltz
$443K -$12K -222 -3%
FDS
903
First Dallas Securities
Texas
$440K +$440K +8,150 New
BRWM
904
B. Riley Wealth Management
Tennessee
$438K +$15.1K +280 +4%
PP
905
Prudential plc
United Kingdom
$435K – – –
HS
906
Huntington Steele
Pennsylvania
$435K – – –
DCLA
907
Douglas C. Lane & Associates
New York
$432K -$57K -1,056 -12%
LMIM
908
Lockheed Martin Investment Management
Maryland
$432K – – –
OPTFSNA
909
Old Point Trust & Financial Services N A
Virginia
$432K – – –
NAMA
910
Nikko Asset Management Americas
New York
$431K – – –
AA
911
Ancora Advisors
Ohio
$428K +$428K +7,924 New
MBT
912
Montecito Bank & Trust
California
$427K – – –
MCC
913
Mid Continent Capital
Illinois
$426K +$140K +2,600 +49%
CCA
914
Cobblestone Capital Advisors
New York
$425K +$19.3K +358 +5%
VIA
915
Vantage Investment Advisors
Pennsylvania
$423K -$466K -8,636 -52%
Lazard Asset Management
916
Lazard Asset Management
New York
$414K +$369K +6,836 +822%
BIM
917
Bridges Investment Management
Nebraska
$412K +$47K +870 +13%
MCM
918
Manchester Capital Management
Vermont
$405K +$1.3K +24 +0.3%
GHA
919
GW Henssler & Associates
Georgia
$402K – – –
CICI
920
Capital Investment Counsel Inc
North Carolina
$397K -$108K -2,000 -21%
RCAG
921
Rehmann Capital Advisory Group
Michigan
$396K -$16K -296 -4%
HA
922
Hamel Associates
New Jersey
$395K -$8.09K -150 -2%
DBT
923
Dubuque Bank & Trust
Iowa
$391K +$293K +5,430 +300%
TC
924
Telemus Capital
Michigan
$386K +$92.2K +1,710 +31%
EGM
925
Engineers Gate Manager
New York
$382K +$382K +7,070 New
35 36
37
38 39