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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 %
GIP
301
Granite Investment Partners
California
$10.5M -$2.27M -45,172 -18%
TCT
302
TIAA CREF Trust
Missouri
$10.3M -$427K -8,506 -4%
SEIA
303
Signature Estate & Investment Advisors
California
$10.3M +$2.22M +44,306 +27%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$512K -10,200 -5%
BOK
305
Bank of Kentucky
Kentucky
$10.1M -$649K -12,934 -6%
TAM
306
Tocqueville Asset Management
New York
$10.1M +$2.53M +50,522 +33%
AC
307
Addenda Capital
Quebec, Canada
$9.91M -$290K -5,776 -3%
SF
308
Synovus Financial
Georgia
$9.89M -$464K -9,250 -4%
PWLP
309
Prio Wealth Limited Partnership
Massachusetts
$9.83M -$66.2K -1,320 -0.7%
MA
310
MUFG Americas
New York
$9.8M +$225K +4,482 +2%
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.78M -$1.03M -20,514 -10%
CC
312
Curian Capital
Colorado
$9.75M +$1.6M +31,828 +20%
ZIM
313
Zacks Investment Management
Illinois
$9.72M +$2.03M +40,380 +26%
BST
314
Bath Savings Trust
Maine
$9.63M +$168K +3,356 +2%
FBNAT
315
FirstMerit Bank N.A. Trustee
Ohio
$9.5M -$489K -9,756 -5%
Walleye Trading
316
Walleye Trading
New York
$9.4M +$2.22M +44,296 +31%
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$9.35M +$707K +14,092 +8%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$9.26M +$1.37M +27,394 +17%
NCM
319
Noesis Capital Mangement
Florida
$9.21M -$36.6K -730 -0.4%
TCM
320
TimesSquare Capital Management
New York
$9.19M +$122K +2,430 +1%
GIA
321
Gateway Investment Advisers
Ohio
$9.18M -$84.2K -1,678 -0.9%
FSA
322
Franklin Street Advisors
North Carolina
$9.13M +$262K +5,230 +3%
PC
323
Passport Capital
California
$9.1M +$9.1M +181,350 New
RCM
324
Riverhead Capital Management
Delaware
$9.09M +$60.9K +1,214 +0.7%
MSU
325
Maple Securities USA
New Jersey
$9.05M -$8.07M -160,766 -47%
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