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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 %
PHS
976
Pekin Hardy Strauss
Illinois
$296K – – –
NG
977
Northstar Group
New York
$296K +$32.6K +604 +12%
GWM
978
Gupta Wealth Management
California
$296K +$223K +4,134 +308%
MPI
979
Mairs & Power Inc
Minnesota
$292K – – –
AB
980
AT Bancorp
Iowa
$290K -$2.27K -42 -0.8%
SA
981
Strategic Advisors
New York
$286K +$286K +5,296 New
TSW
982
Thompson Siegel & Walmsley
Virginia
$282K – – –
CB
983
Community Bank
New York
$281K -$10.8K -200 -4%
MCM
984
McRae Capital Management
New Jersey
$281K – – –
GCM
985
Glynn Capital Management
California
$281K – – –
JMH
986
J.M. Hartwell
New York
$281K +$281K +5,200 New
FIM
987
Freedom Investment Management
Connecticut
$280K +$4.96K +92 +2%
TCB
988
Texas Capital Bancshares
Texas
$279K -$62.7K -1,160 -18%
HHGA
989
Halbert Hargrove Global Advisors
California
$277K -$8.01K -148 -3%
HA
990
Harfst & Associates
Wyoming
$277K +$277K +5,122 New
PHAM
991
Palisades Hudson Asset Management
Florida
$276K – – –
WPP
992
Whalerock Point Partners
Rhode Island
$275K +$5.39K +100 +2%
MCM
993
Monarch Capital Management
Indiana
$271K – – –
CAM
994
Concorde Asset Management
Michigan
$270K -$8.73K -162 -3%
ATC
995
Adirondack Trust Company
New York
$270K +$6.48K +120 +2%
ANB
996
Amarillo National Bank
Texas
$269K – – –
CAW
997
Cornerstone Advisors (Washington)
Washington
$267K – – –
RIG
998
Renaissance Investment Group
Massachusetts
$266K -$27.1K -500 -9%
EDRE
999
Edmond de Rothschild (Europe)
Luxembourg
$265K +$265K +4,912 New
GC
1000
Grimes & Company
Massachusetts
$262K +$3.03K +56 +1%
38 39
40
41 42