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Nike
NKE

Overview Fund Activity

1,111 hedge funds and large institutions have $56.2B invested in Nike in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 421 increasing their positions, 457 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+13
Holders Change %
+1.18%
% of All Funds
29.63%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.92%
New
83
Increased
421
Reduced
457
Closed
60
Calls
$415M
Puts
$893M
Net Calls
-$478M
Net Calls Change
-$251M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$570M
2
Capital International Investors
Capital International Investors
California
+$167M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$520M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$277M
3
Capital World Investors
Capital World Investors
California
-$184M
4
ECU
Egerton Capital (UK)
United Kingdom
-$135M
5
State Street
State Street
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Covington Capital Management
California
$19.6M -$104K -2,048 -0.5%
BPBT
227
Boston Private Bank & Trust
Massachusetts
$19.3M +$58K +1,156 +0.3%
RFC
228
Regions Financial Corp
Alabama
$19.3M +$17.1M +340,526 +779%
KBC Group
229
KBC Group
Belgium
$18M +$6.1M +121,694 +51%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$17.9M -$575K -11,464 -3%
SAM
231
Shell Asset Management
Netherlands
$17.9M +$1.02M +20,382 +6%
JFL
232
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.6M +$50.9K +1,014 +0.3%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$17.5M -$471K -9,398 -3%
CEP
234
Chicago Equity Partners
Illinois
$17.4M -$570K -11,360 -3%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$17.4M +$90.3K +1,800 +0.5%
LCM
236
Logan Capital Management
Pennsylvania
$17.3M -$26.7K -532 -0.2%
IRF
237
IBM Retirement Fund
New York
$17.2M -$25.7K -512 -0.1%
EIM
238
ExxonMobil Investment Management
Texas
$16.9M +$378K +7,540 +2%
SYBT
239
Stock Yards Bank & Trust
Kentucky
$16.8M -$725K -14,444 -4%
GG
240
Gofen & Glossberg
Illinois
$16.7M +$104K +2,070 +0.6%
HighTower Advisors
241
HighTower Advisors
Illinois
$16.6M -$3.07M -61,706 -16%
Stifel Financial
242
Stifel Financial
Missouri
$16.5M +$709K +14,134 +4%
Korea Investment Corp
243
Korea Investment Corp
South Korea
$16.5M -$16.8M -335,800 -51%
CCMH
244
Cornerstone Capital Management Holdings
New York
$16.1M -$3.2M -63,782 -17%
MG
245
Markel Group
Virginia
$16.1M +$502K +10,000 +3%
CPIM
246
Columbia Partners Investment Management
Virginia
$16M +$145K +2,896 +0.9%
ESBC
247
E.S. Barr & Co
Kentucky
$15.8M -$657K -13,092 -4%
SB
248
Suntrust Banks
Georgia
$15.4M +$77.5K +1,546 +0.5%
FAF
249
Fjarde Ap-fonden
Sweden
$15.3M -$1.09M -21,698 -7%
Jane Street
250
Jane Street
New York
$15.3M +$13.9M +277,340 +1,011%
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