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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 %
BMO
1001
Beck Mack & Oliver
New York
$261K – – –
UR
1002
USCA RIA
Texas
$261K +$261K +4,824 New
ZDA
1003
Zweig-DiMenna Associates
New York
$259K -$14M -260,200 -98%
AW
1004
Alpha Windward
Massachusetts
$258K -$21.9K -404 -8%
HSA
1005
HBK Sorce Advisory
Pennsylvania
$258K +$258K +4,772 New
WA
1006
WFG Advisors
Texas
$257K -$566K -10,466 -69%
CYG
1007
Clean Yield Group
Vermont
$255K – – –
KAM
1008
Keeley Asset Management
Illinois
$254K +$254K +4,704 New
HCM
1009
Harvest Capital Management
New Hampshire
$253K – – –
BSW
1010
Buckingham Strategic Wealth
Missouri
$251K -$22.5K -418 -8%
BFIM
1011
Beese Fulmer Investment Management
Ohio
$251K – – –
BPB
1012
Badgley, Phelps & Bell
Washington
$249K +$5.73K +106 +2%
TNBTD
1013
Trustmark National Bank Trust Department
Mississippi
$248K +$26.3K +486 +12%
GAM
1014
Gould Asset Management
California
$244K – – –
SIA
1015
Starfire Investment Advisers
Michigan
$243K – – –
MBT
1016
Monroe Bank & Trust
Michigan
$243K – – –
RA
1017
Rational Advisors
New York
$237K -$27.6K -512 -10%
MAM
1018
Marquette Asset Management
Minnesota
$237K – – –
DWM
1019
Destination Wealth Management
California
$237K +$237K +4,388 New
WPC
1020
Waters Parkerson & Co
Louisiana
$236K -$49.1K -908 -17%
ED
1021
Exane Derivatives
France
$235K -$84.6K -1,566 -26%
SBWM
1022
Sunflower Bank Wealth Management
Arizona
$234K – – –
HH
1023
Hilltop Holdings
Texas
$231K +$231K +4,276 New
DS
1024
DRW Securities
Illinois
$231K +$231K +4,286 New
HCM
1025
Hollencrest Capital Management
California
$230K -$153K -2,832 -40%
39 40
41
42 43