Nike
NKE
NKE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 457
2.22% less ownership
Funds ownership: 165.92% → 163.7% (-2.2%)
54% less call options, than puts
Call options by funds: $415M | Put options by funds: $893M
Holders
1,111
Holding in Top 10
72
Calls
$415M
Puts
$893M
Top Buyers
| 1 | +$570M | |
| 2 | +$167M | |
| 3 | +$156M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.3M |
Top Sellers
| 1 | -$520M | |
| 2 | -$277M | |
| 3 | -$184M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$135M |
| 5 |
State Street
Boston,
Massachusetts
|
-$120M |