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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 %
GXMC
351
Global X Management Company
New York
$7.84M +$1.05M +20,896 +15%
NC
352
NBW Capital
Massachusetts
$7.76M -$1.96M -39,014 -20%
AAF
353
Andra AP-fonden
Sweden
$7.71M -$1.69M -33,600 -18%
AAM
354
Autus Asset Management
Arizona
$7.7M -$515K -10,268 -6%
KIA
355
KCM Investment Advisors
California
$7.65M +$364K +7,258 +5%
FCI
356
Financial Counselors Inc
Kansas
$7.64M -$1.37M -27,212 -15%
GF
357
Gabelli Funds
New York
$7.61M – – –
BIM
358
Bridgecreek Investment Management
Oklahoma
$7.56M -$237K -4,732 -3%
MAM
359
Mark Asset Management
New York
$7.56M -$1.45M -28,894 -16%
CWG
360
C WorldWide Group
Denmark
$7.53M +$1.27M +25,400 +20%
RSVP
361
Ramsay Stattman Vela & Price
Colorado
$7.47M -$228K -4,540 -3%
FFBTD
362
First Financial Bank - Trust Division
Ohio
$7.46M -$239K -4,762 -3%
CA
363
Cullinan Associates
Kentucky
$7.46M +$7.46M +148,732 New
MOACM
364
Mutual of America Capital Management
New York
$7.45M -$115K -2,286 -2%
SSWM
365
Sheets Smith Wealth Management
North Carolina
$7.42M -$1.86M -37,000 -20%
CA
366
Callahan Advisors
Texas
$7.39M +$261K +5,212 +4%
TBA
367
Tower Bridge Advisors
Pennsylvania
$7.36M -$385K -7,674 -5%
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$7.31M +$1.34M +26,760 +22%
JA
369
JLB & Associates
Michigan
$7.3M -$32.6K -650 -0.4%
BFM
370
Boston Financial Management
Massachusetts
$7.16M +$86.7K +1,728 +1%
SIA
371
Sit Investment Associates
Minnesota
$7.15M -$6.39M -127,430 -47%
GPSPJS
372
General Pension Society PZU Joint Stock
Poland
$7.04M – – –
WRM
373
Westport Resources Management
Connecticut
$6.91M -$29.7K -592 -0.4%
FTIOP
374
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.9M +$435K +8,680 +7%
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
$6.77M +$3.65M +72,816 +117%
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