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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 %
BA
101
BlackRock Advisors
Delaware
$92.9M 1,719,132 +296,796 +21%
CA
102
Commerzbank Aktiengesellschaft
Germany
$91.1M 1,687,186 -53,948 -3%
Citigroup
103
Citigroup
New York
$90.2M 1,669,306 -225,220 -12%
BJ
104
BlackRock Japan
Japan
$87.6M 1,622,208 +34,998 +2%
HCM
105
Holland Capital Management
Illinois
$84.8M 1,570,578 -81,278 -5%
BTW
106
Boston Trust Walden
Massachusetts
$84.4M 1,563,018 -60,036 -4%
USSCPF
107
United States Steel & Carnegie Pension Fund
New York
$81M 1,499,340 -145,200 -9%
SO
108
STRS Ohio
Ohio
$80.4M 1,488,708 -15,996 -1%
NFA
109
Nationwide Fund Advisors
Ohio
$79.2M 1,466,632 +61,022 +4%
Marshall Wace
110
Marshall Wace
United Kingdom
$78.5M 1,452,700 +624,842 +75%
EA
111
Euclid Advisors
Connecticut
$76.1M 1,408,486 +672,746 +91%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$74.6M 1,381,212 -12,490 -0.9%
Credit Agricole
113
Credit Agricole
France
$72.2M 1,337,178 -99,746 -7%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$71.3M 1,320,308 +352,610 +36%
CIC
115
Chilton Investment Company
Connecticut
$71.1M 1,316,042 +31,174 +2%
ACM
116
Atlanta Capital Management
Georgia
$68.2M 1,261,922 -58,180 -4%
PRO
117
Pensioenfonds Rail & OV
Netherlands
$66.8M 1,374,732 -107,580 -7%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$65.8M 1,219,032 -171,740 -12%
TAM
119
Tiverton Asset Management
Delaware
$64.8M 1,200,000 – –
Comerica Bank
120
Comerica Bank
Texas
$64.4M 1,192,448 +579,556 +95%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$63.3M 1,171,312 -52,718 -4%
KeyBank National Association
122
KeyBank National Association
Ohio
$62.5M 1,157,012 +1,924 +0.2%
MCM
123
Melvin Capital Management
New York
$62.1M 1,150,000 -250,000 -18%
Barclays
124
Barclays
United Kingdom
$61.5M 1,138,792 -517,350 -31%
Axa
125
Axa
France
$60.6M 1,121,712 +214,958 +24%
3 4
5
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