NKE icon

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 %
IA
1176
Icon Advisers
Colorado
– -$2.49M -49,600 Closed
GMIM
1177
General Motors Investment Management
New York
– -$1.94M -38,618 Closed
MC
1178
Menta Capital
California
– -$1.75M -34,960 Closed
PCM
1179
Price Capital Management
Louisiana
– -$1.28M -25,600 Closed
GCP
1180
GSA Capital Partners
United Kingdom
– -$1.16M -23,052 Closed
MTIM
1181
Marathon Trading Investment Management
Pennsylvania
– -$1.15M -22,968 Closed
QC
1182
Quadrature Capital
United Kingdom
– -$1.02M -20,284 Closed
GCM
1183
Glaxis Capital Management
Florida
– -$1M -20,000 Closed
PL
1184
Plancorp LLC
Missouri
– -$764K -15,220 Closed
Simplex Trading
1185
Simplex Trading
Illinois
– -$585K -11,662 Closed
DPI
1186
Diversified Portfolios Inc
Michigan
– -$558K -11,118 Closed
QT
1187
Quantbot Technologies
New York
– -$509K -10,162 Closed
KAH
1188
Kathryn A. Hall
– -$407K -8,120 Closed
GAM
1189
Gotham Asset Management
New York
– -$307K -6,110 Closed
WA
1190
Whitebox Advisors
Minnesota
– -$301K -6,000 Closed
LAIC
1191
Lederer & Associates Investment Counsel
California
– -$282K -5,626 Closed
QAM
1192
Quantres Asset Management
Cayman Islands
– -$281K -5,600 Closed
SAM
1193
Silphium Asset Management
United Kingdom
– -$251K -5,000 Closed
CFA
1194
Capstone Financial Advisors
Illinois
– -$226K -4,512 Closed
SIG
1195
Sky Investment Group
Connecticut
– -$216K -4,300 Closed
CCC
1196
Chelsea Counsel Company
California
– -$201K -4,000 Closed
SC
1197
Saiers Capital
New York
– -$120K -2,400 Closed
HCM
1198
Horrell Capital Management
Arkansas
– -$60K -1,200 Closed
TRCT
1199
Tower Research Capital (TRC)
New York
– -$57K -1,128 Closed
IC
1200
IKOS CIF
Cyprus
– -$41K -806 Closed
45 46 47
48
49