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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 %
TYCC
376
Texas Yale Capital Corp
Florida
$6.76M +$5.81M +115,778 +609%
CIC
377
Carnegie Investment Counsel
Ohio
$6.76M +$212K +4,252 +3%
JSA
378
Jacobson & Schmitt Advisors
Wisconsin
$6.74M -$192K -3,826 -3%
TAM
379
Trillium Asset Management
Massachusetts
$6.71M -$1.99M -39,680 -23%
FT
380
Fiduciary Trust
Massachusetts
$6.7M +$592K +11,808 +10%
JIC
381
Johnson Investment Counsel
Ohio
$6.69M +$16.6K +330 +0.2%
UCFA
382
United Capital Financial Advisors
Texas
$6.66M -$1.05M -21,234 -14%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$6.63M -$10.5K -210 -0.2%
LS
384
Livforsakringsbolaget Skandia
Sweden
$6.58M -$291K -5,800 -4%
SAM
385
Securian Asset Management
Minnesota
$6.57M +$225K +4,492 +4%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$6.55M +$287K +5,716 +5%
NRS
387
Neville Rodie & Shaw
New York
$6.52M -$10K -200 -0.2%
BWP
388
Baldwin Wealth Partners
Massachusetts
$6.48M +$2.93M +58,380 +83%
VCM
389
Vigilant Capital Management
Maine
$6.47M -$132K -2,622 -2%
DHFB
390
Dixon Hubard Feinour & Brown
Virginia
$6.45M +$191K +3,810 +3%
CTA
391
Colonial Trust Advisors
South Carolina
$6.44M +$1.33M +26,432 +26%
CFG
392
Cambridge Financial Group
Ohio
$6.42M +$5.75M +114,670 +858%
MBI
393
Montrusco Bolton Investments
Quebec, Canada
$6.41M +$693K +13,804 +12%
JG
394
Jefferies Group
New York
$6.37M +$4.38M +87,214 +219%
WF
395
WealthTrust Fairport
Ohio
$6.37M -$54.9K -1,094 -0.9%
M
396
MOTCO
Texas
$6.36M -$674K -13,446 -10%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$6.33M +$1.25M +25,014 +25%
OAMG
398
Odey Asset Management Group
United Kingdom
$6.32M +$3.01M +60,000 +91%
FA
399
Fagan Associates
New York
$6.27M -$188K -3,748 -3%
CAM
400
Congress Asset Management
Massachusetts
$6.15M +$164K +3,264 +3%
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