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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.

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
1
Fidelity Investments
Massachusetts
$4.54B
2
LPC
2
Lone Pine Capital
Connecticut
$773M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$271M
4
BG
4
BlackRock Group
United Kingdom
$612M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$189M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$991M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236M
3
State Street
3
State Street
Massachusetts
$3.34B
4
FAM
4
Fred Alger Management
New York
$100M
5
Capital World Investors
5
Capital World Investors
California
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$130M 2,413,402 +7,364 +0.3%
APG Asset Management
77
APG Asset Management
Netherlands
$126M 2,339,632 +151,788 +7%
JRP
78
Jasper Ridge Partners
California
$126M 2,334,094 -141,762 -6%
SAM
79
Scopus Asset Management
New York
$124M 2,305,114 -200,000 -8%
MC
80
Montag & Caldwell
Georgia
$123M 2,269,622 -432,062 -16%
WA
81
WestEnd Advisors
North Carolina
$122M 2,259,984 -108,726 -5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$120M 2,214,568 +130,600 +6%
Allianz Asset Management
83
Allianz Asset Management
Germany
$117M 2,157,284 +604 +0%
HAM
84
HHR Asset Management
New Jersey
$114M 2,109,600 -280,400 -12%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$113M 2,095,086 +334,434 +19%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$112M 2,075,116 +118,188 +6%
PI
87
Putnam Investments
Massachusetts
$109M 2,021,850 +489,708 +32%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$107M 1,989,662 -397,696 -17%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$107M 1,983,654 -781,104 -28%
MTB
90
Mizuho Trust & Banking
Japan
$107M 1,983,382 +72,000 +4%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$104M 1,931,340 -49,378 -2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$104M 1,925,640 +800,000 +71%
Principal Financial Group
93
Principal Financial Group
Iowa
$101M 1,873,506 +24,912 +1%
FAM
94
Fred Alger Management
New York
$100M 1,854,442 -1,888,996 -50%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$99.9M 1,849,686 +42,206 +2%
US Bancorp
96
US Bancorp
Minnesota
$99.7M 1,845,770 -2,142 -0.1%
Prudential Financial
97
Prudential Financial
New Jersey
$97.1M 1,797,532 -73,260 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$96.9M 1,793,474 -51,520 -3%
ClearBridge Investments
99
ClearBridge Investments
New York
$96.5M 1,787,244 -13,940 -0.8%
JWBC
100
John W. Bristol & Co
New York
$93.9M 1,739,478 -139,080 -7%
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4
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