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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
$4.54B
2
LPC
Lone Pine Capital
Connecticut
$773M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$271M
4
BG
BlackRock Group
United Kingdom
$612M
5
AQR Capital Management
AQR Capital Management
Connecticut
$189M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$991M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236M
3
State Street
State Street
Massachusetts
$3.34B
4
FAM
Fred Alger Management
New York
$100M
5
Capital World Investors
Capital World Investors
California
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$59.9M +$475K +8,802 +0.8%
CCM
127
Cornerstone Capital Management
Minnesota
$59.6M -$1.32M -24,502 -2%
EHC
128
Everett Harris & Co
California
$58.4M +$2.68M +49,556 +5%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$56.7M -$953K -17,648 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$56.6M -$7.43M -137,478 -12%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$56.3M +$1.48M +27,390 +3%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$56.1M +$55.4M +1,025,310 +7,863%
WG
133
Winton Group
United Kingdom
$54.9M +$49.2M +911,108 +872%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$54.7M -$2.57M -47,524 -4%
CGT
135
Capital Guardian Trust
California
$54M -$3.96M -73,230 -7%
FMI
136
Factory Mutual Insurance
Massachusetts
$53.7M -$5.94M -110,000 -10%
EAM
137
Edge Asset Management
Washington
$53.6M +$6.7M +124,054 +14%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.2M -$1.81M -33,472 -3%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$52.9M +$6.01M +111,220 +13%
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$51.9M +$684K +12,658 +1%
PI
141
PGGM Investments
Netherlands
$51.6M -$3.65M -67,648 -7%
GC
142
Guggenheim Capital
Illinois
$51.5M -$1.62M -29,912 -3%
N
143
Natixis
France
$48.7M +$44.9M +830,682 +1,156%
CM
144
Castleark Management
Illinois
$46.3M -$1.59M -29,440 -3%
USAA
145
United Services Automobile Association
Texas
$46.3M -$278K -5,154 -0.6%
BPC
146
Banque Pictet & Cie
Switzerland
$45.9M +$2.41M +44,628 +6%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$45.9M +$43.5M +805,800 +1,847%
PAM
148
Panagora Asset Management
Massachusetts
$45M +$40.2M +745,020 +845%
NB
149
Norinchukin Bank
Japan
$44.8M -$226K -4,178 -0.5%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$44.4M -$34.1K -632 -0.1%
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