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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 %
SRIM
176
Saratoga Research & Investment Management
California
$31.1M -$1.36M -25,154 -4%
AIG
177
American International Group
New York
$31M -$349K -6,460 -1%
TSU
178
TD Securities (USA)
New York
$30.5M +$3.31M +61,292 +12%
EWM
179
Evercore Wealth Management
New York
$30.2M +$957K +17,726 +3%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$30.1M +$146K +2,706 +0.5%
GH
181
GAM Holding
Switzerland
$29.9M -$2.65M -49,078 -8%
IG
182
ING Group
Netherlands
$29.4M -$75.7M -1,401,002 -72%
SOMRS
183
State of Michigan Retirement System
Michigan
$29.2M +$21.6K +400 +0.1%
National Pension Service
184
National Pension Service
South Korea
$29.1M +$4.08M +75,624 +16%
LWCFA
185
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29M +$154K +2,856 +0.5%
RMDI
186
R.M. Davis Inc
Maine
$28.8M -$3.36M -62,250 -10%
HMP
187
HS Management Partners
New York
$28.6M -$4.16M -76,940 -13%
M&T Bank
188
M&T Bank
New York
$27.9M -$223K -4,124 -0.8%
PG
189
PEAK6 Group
Illinois
$27.8M +$14.2M +262,506 +104%
WCM Investment Management
190
WCM Investment Management
California
$27.6M -$329K -6,100 -1%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$27.6M -$3.32M -61,468 -11%
William Blair & Company
192
William Blair & Company
Illinois
$27.4M +$912K +16,880 +3%
TPSF
193
Texas Permanent School Fund
Texas
$27.4M -$912K -16,888 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M -$3.56M -66,000 -12%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$26.7M +$1.22M +22,622 +5%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$26.5M +$11.6M +215,242 +78%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$26.3M -$329K -6,100 -1%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.2M – – –
RFC
199
Regions Financial Corp
Alabama
$26.2M +$5.44M +100,740 +26%
ERSOT
200
Employees Retirement System of Texas
Texas
$26.1M +$4.32M +80,000 +20%
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