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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 %
WT
276
Whittier Trust
California
$12.6M +$539K +10,744 +4%
PG
277
PEAK6 Group
Illinois
$12.6M +$1.11M +22,162 +10%
URS
278
Utah Retirement Systems
Utah
$12.5M +$401K +8,000 +3%
FQ
279
First Quadrant
California
$12.4M +$12.4M +246,200 +61,550%
DL
280
Delta Lloyd
Netherlands
$12.4M +$1.75M +34,904 +17%
KWILP
281
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.1M +$2.01M +40,018 +20%
DSA
282
Davis Selected Advisers
Arizona
$12.1M -$241K -4,802 -2%
CFB
283
Cullen/Frost Bankers
Texas
$12.1M +$597K +11,908 +5%
CIA
284
CSat Investment Advisory
Michigan
$11.8M -$626K -12,474 -5%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$11.7M -$506K -10,094 -4%
SEM
286
Suncoast Equity Management
Florida
$11.5M +$1.1M +21,930 +11%
CAM
287
Capstone Asset Management
Texas
$11.4M -$123K -2,448 -1%
QIM
288
Quest Investment Management
Oregon
$11.2M -$1.69M -33,786 -13%
KCM
289
Kornitzer Capital Management
Kansas
$11.1M -$3.12M -62,150 -22%
RFA
290
Reilly Financial Advisors
California
$10.9M +$211K +4,214 +2%
LIM
291
Lathrop Investment Management
Arkansas
$10.9M +$14K +280 +0.1%
Nomura Asset Management
292
Nomura Asset Management
Japan
$10.8M +$217K +4,320 +2%
SCM
293
Sandler Capital Management
New York
$10.8M +$346K +6,900 +3%
PCMK
294
Paragon Capital Management (Kansas)
Kansas
$10.7M -$599K -11,936 -5%
TGA
295
Trilogy Global Advisors
Florida
$10.7M +$92.2K +1,838 +0.9%
First Manhattan
296
First Manhattan
New York
$10.6M +$56.6K +1,128 +0.5%
Neuberger Berman Group
297
Neuberger Berman Group
New York
$10.6M +$413K +8,242 +4%
MLL
298
Moody Lynn & Lieberson
Massachusetts
$10.5M -$99.1K -1,976 -0.9%
DBG
299
De Burlo Group
Massachusetts
$10.5M – – –
TAM
300
Taurus Asset Management
New York
$10.5M +$115K +2,300 +1%
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