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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 %
MSA
326
Mason Street Advisors
Wisconsin
$9.04M -$17M -339,786 -65%
CL
327
CIM LLC
New York
$9.04M +$4.7M +93,624 +108%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$9.01M +$2.26M +45,118 +34%
ACM
329
Azimuth Capital Management
Michigan
$8.88M +$71.7K +1,430 +0.8%
MSU
330
Mizuho Securities USA
New York
$8.77M -$2.76M -55,060 -24%
BUB
331
BBVA USA Bancshares
Texas
$8.77M +$261K +5,208 +3%
LNB
332
Ledyard National Bank
$8.74M -$103K -2,054 -1%
SC
333
Scotia Capital
Ontario, Canada
$8.69M +$105K +2,094 +1%
CW
334
Cobiz Wealth
Colorado
$8.69M -$269K -5,372 -3%
OWD
335
Osborn Williams & Donohoe
Ohio
$8.66M -$119K -2,372 -1%
CIM
336
Confluence Investment Management
Missouri
$8.62M +$456K +9,094 +6%
LOAMU
337
Lombard Odier Asset Management (USA)
New York
$8.55M +$8.55M +170,480 New
CSIC
338
Clifford Swan Investment Counsel
California
$8.55M -$75.3K -1,500 -0.9%
LPL Financial
339
LPL Financial
California
$8.43M -$573K -11,502 -6%
BFO
340
Boston Family Office
Massachusetts
$8.42M +$113K +2,244 +1%
FA
341
Friess Associates
Delaware
$8.4M -$72.7K -1,450 -0.9%
CIS
342
Connors Investor Services
Pennsylvania
$8.37M +$705K +14,050 +9%
WAM
343
World Asset Management
Michigan
$8.33M -$46.6K -928 -0.6%
MFBTD
344
MB Financial Bank - Trust Department
Illinois
$8.26M -$1.14M -22,720 -12%
NIA
345
Northstar Investment Advisors
Colorado
$8.21M -$115K -2,296 -1%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$8.13M -$411K -8,200 -5%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.05M -$4.72M -94,092 -37%
TCM
348
Twin Capital Management
Pennsylvania
$7.98M +$1.26M +25,140 +19%
EAM
349
EverPoint Asset Management
Connecticut
$7.97M -$10.1M -201,788 -56%
KCM
350
Kanawha Capital Management
Virginia
$7.86M -$13K -260 -0.2%
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