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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 %
MSR
926
Main Street Research
Connecticut
$380K +$108 +2 +0%
NME
927
Notis-McConarty Edward
$379K -$10.8K -200 -3%
FMLI
928
Fukoku Mutual Life Insurance
Japan
$378K – – –
PAS
929
Partnervest Advisory Services
California
$376K +$376K +6,960 New
CL
930
CPWM LLC
Washington
$374K +$139K +2,570 +59%
BC
931
Banced Corp
Illinois
$373K – – –
ACM
932
Alta Capital Management
Utah
$373K +$373K +6,908 New
FHA
933
First Horizon Advisors
Tennessee
$372K -$4.85K -90 -1%
RIL
934
Rothschild Investment LLC
Illinois
$372K – – –
NL
935
NWAM LLC
Washington
$366K -$43.6K -714 -11%
BO
936
Bank OZK
Arkansas
$364K +$110K +2,040 +43%
GAM
937
Griffin Asset Management
New York
$362K -$1.48M -27,472 -80%
TIA
938
Tiemann Investment Advisors
California
$358K -$22.2K -410 -6%
YMRC
939
Yorktown Management & Research Company
Virginia
$356K – – –
SCM
940
SOL Capital Management
Maryland
$356K +$51.1K +948 +17%
1IA
941
1834 Investment Advisors
Wisconsin
$355K -$21.6K -400 -6%
CSS
942
Cubist Systematic Strategies
Connecticut
$353K -$3.34M -61,868 -90%
SCA
943
Strategic Capital Alternatives
United States
$349K – – –
SAM
944
Security Asset Management
New York
$346K – – –
WAM
945
Wallington Asset Management
Indiana
$346K – – –
LCM
946
Leisure Capital Management
California
$346K – – –
UBWV
947
United Bank (West Virginia)
West Virginia
$342K – – –
ABC
948
Associated Banc-Corp
Wisconsin
$340K -$27K -500 -7%
DMC
949
Drexel Morgan & Co
Pennsylvania
$339K – – –
SFSG
950
Stearns Financial Services Group
North Carolina
$338K +$324 +6 +0.1%
36 37
38
39 40