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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 %
ECM
401
EagleClaw Capital Management
Massachusetts
$6.05M – – –
AP
402
AHL Partners
United Kingdom
$6.02M +$2.43M +48,480 +68%
HFS
403
HL Financial Services
Kentucky
$6.01M +$34.9K +696 +0.6%
IHL
404
Investment House LLC
California
$6M -$15K -300 -0.3%
LG
405
Laidlaw Group
New York
$6M -$146K -2,910 -2%
RS
406
Robeco Schweiz
Switzerland
$5.9M +$353K +7,000 +6%
DWA
407
Douglass Winthrop Advisors
New York
$5.89M +$1.69M +33,764 +40%
PTB
408
Pioneer Trust Bank
Oregon
$5.82M -$154K -3,070 -3%
FNBT
409
FineMark National Bank & Trust
Florida
$5.82M +$1.36M +27,098 +30%
PAI
410
Pittenger & Anderson Inc
Nebraska
$5.82M +$621K +12,380 +12%
PIM
411
Penobscot Investment Management
Massachusetts
$5.78M -$40.6K -810 -0.7%
GCA
412
Greenwood Capital Associates
South Carolina
$5.65M -$143K -2,844 -2%
V
413
Veritable
Delaware
$5.64M +$23.1K +460 +0.4%
RC
414
RegentAtlantic Capital
New Jersey
$5.55M -$315K -6,280 -5%
B
415
Baird
Wisconsin
$5.52M +$891K +17,760 +19%
KCA
416
KR Capital Advisors
New York
$5.46M -$3.72M -74,100 -41%
CPS
417
Counsel Portfolio Services
Ontario, Canada
$5.39M – – –
TA
418
TBP Advisors
New York
$5.39M -$60.2K -1,200 -1%
WB
419
WesBanco Bank
West Virginia
$5.35M -$161K -3,200 -3%
YIA
420
YHB Investment Advisors
Connecticut
$5.35M +$61.2K +1,220 +1%
FPA
421
Fieldpoint Private Advisors
New York
$5.33M -$106K -2,110 -2%
ACP
422
Ashfield Capital Partners
California
$5.29M -$105K -2,090 -2%
WG
423
Winton Group
United Kingdom
$5.24M +$4.46M +88,876 +567%
GIM
424
Gyrus Investment Management
Ontario, Canada
$5.22M -$108K -2,150 -2%
HPC
425
HM Payson & Co
Maine
$5.18M -$76.6K -1,526 -1%
15 16
17
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