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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 %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$15.1M -$7.18M -142,720 -32%
WCM
252
Windward Capital Management
California
$14.7M +$677K +13,486 +5%
BB
253
Busey Bank
Illinois
$14.7M -$182K -3,626 -1%
HIMC
254
Heritage Investors Management Corp
Maryland
$14.5M -$181K -3,614 -1%
WJA
255
Williams Jones & Associates
New York
$14.5M -$166K -3,312 -1%
SCM
256
Stevens Capital Management
Pennsylvania
$14.4M +$14.4M +287,372 New
RBCM
257
Raub Brock Capital Management
California
$14.4M -$585K -11,664 -4%
DILH
258
Dai-ichi Life Holdings
Japan
$14.3M +$903 +18 +0%
UFF
259
USA Financial Formulas
Michigan
$14.3M +$14.3M +284,206 New
ST
260
Spot Trading
Illinois
$14.2M +$375K +7,470 +3%
CANY
261
Caxton Associates (New York)
New York
$14M +$1M +20,000 +8%
SC
262
Shellback Capital
Massachusetts
$14M +$14M +280,000 New
Arrowstreet Capital
263
Arrowstreet Capital
Massachusetts
$14M +$14M +279,464 New
HCMNY
264
Howard Capital Management (New York)
New York
$14M +$23.6K +470 +0.2%
PNC
265
Park National Corp
Ohio
$13.9M -$443K -8,832 -3%
NIM
266
Northeast Investment Management
Massachusetts
$13.9M -$424K -8,462 -3%
B
267
BP
United Kingdom
$13.8M – – –
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$13.8M -$27.2M -543,000 -66%
PTC
269
Philadelphia Trust Company
Pennsylvania
$13.6M -$7.6M -151,494 -36%
WDA
270
Wendell David Associates
New Hampshire
$13.4M +$189K +3,770 +1%
ZDA
271
Zweig-DiMenna Associates
New York
$13.3M +$13.3M +265,000 New
Asset Management One
272
Asset Management One
Japan
$13.3M -$3.44M -68,286 -21%
VFA
273
Virtus Fund Advisers
Connecticut
$13.1M +$3.32M +66,106 +34%
TMAM
274
Tokio Marine Asset Management
Japan
$13M +$3.53M +70,408 +37%
NG
275
NatWest Group
United Kingdom
$12.7M -$61.2K -1,220 -0.5%
9 10
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