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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 %
OCM
1026
One Capital Management
California
$227K – – –
SSG
1027
Summit Securities Group
New York
$227K +$119K +2,200 +110%
BCM
1028
Bridgeway Capital Management
Texas
$227K +$227K +4,200 New
IB
1029
Intrust Bank
Kansas
$225K – – –
DWT
1030
Dorsey & Whitney Trust
South Dakota
$225K +$225K +4,150 New
BCM
1031
Becker Capital Management
Oregon
$224K -$63.8K -1,180 -22%
MIM
1032
Marco Investment Management
Georgia
$224K +$7.78K +144 +4%
AIM
1033
Allen Investment Management
New York
$223K +$223K +4,130 New
Fiera Capital (Canada)
1034
Fiera Capital (Canada)
Quebec, Canada
$221K +$12K +222,094 +6%
CCA
1035
Conestoga Capital Advisors
Pennsylvania
$220K – – –
WEC
1036
Winslow Evans & Crocker
Massachusetts
$219K +$8.64K +160 +4%
GHAM
1037
Gilman Hill Asset Management
Connecticut
$216K – – –
BCM
1038
Bienville Capital Management
New York
$216K +$216K +4,000 New
HCC
1039
Hirtle Callaghan & Co
Pennsylvania
$216K +$216K +4,006 New
BFA
1040
Bragg Financial Advisors
North Carolina
$215K -$21.1K -390 -9%
AWM
1041
Affinity Wealth Management
Delaware
$215K +$215K +3,998 New
SAMC
1042
Shinko Asset Management Company
Japan
$214K -$16K -296 -7%
VNA
1043
VNBTrust National Association
Virginia
$214K +$214K +3,960 New
NPC
1044
National Planning Corporation
California
$213K +$213K +3,730 New
AF
1045
Arrow Financial
New York
$211K -$88.1K -1,630 -29%
SIM
1046
SSI Investment Management
California
$211K +$211K +3,912 New
ID
1047
Integral Derivatives
New York
$209K +$209K +3,864 New
BFM
1048
Boothbay Fund Management
New York
$208K +$208K +3,858 New
CF
1049
CenterStar Fund
Illinois
$205K – – –
ISL
1050
Ingalls & Snyder LLC
New York
$205K +$205K +3,800 New
40 41
42
43 44