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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 %
DC
426
Deere & Company
Illinois
$5.17M +$50.8K +1,012 +1%
CBOA
427
Commonwealth Bank of Australia
Australia
$5.17M -$50.2K -1,000 -1%
CCFCSB
428
Cape Cod Five Cents Savings Bank
Massachusetts
$5.17M -$167K -3,330 -3%
OC
429
Oppenheimer & Co
New York
$5.16M +$1.2M +23,828 +30%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$5.06M -$211K -4,200 -4%
SBH
431
Segall Bryant & Hamill
Illinois
$5.03M +$75.2K +1,500 +2%
Acadian Asset Management
432
Acadian Asset Management
Massachusetts
$5.02M -$1.62M -32,318 -24%
NMIFOAC
433
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.02M – – –
FBB
434
Fulton Breakefield Broenniman
Maryland
$4.96M +$140K +2,800 +3%
AIM
435
Artemis Investment Management
United Kingdom
$4.95M -$5.61M -111,766 -53%
DFIM
436
Detwiler Fenton Investment Management
Massachusetts
$4.92M -$466K -9,294 -9%
MJRIC
437
Mogy Joel R Investment Counsel
California
$4.91M +$140K +2,800 +3%
CB
438
Commerce Bank
Missouri
$4.9M -$78.3K -1,560 -2%
Teacher Retirement System of Texas
439
Teacher Retirement System of Texas
Texas
$4.89M +$906K +18,050 +23%
CCM
440
Crossvault Capital Management
Texas
$4.84M +$183K +3,650 +4%
PP
441
Patten & Patten
Tennessee
$4.84M -$229K -4,572 -5%
BHWM
442
Bar Harbor Wealth Management
New Hampshire
$4.83M -$73.3K -1,462 -1%
MCM
443
Mazama Capital Management
Oregon
$4.83M -$122K -2,424 -2%
ATN
444
AMF Tjänstepension
Sweden
$4.8M -$50.2K -1,000 -1%
FWCM
445
First Western Capital Management
California
$4.79M -$680K -13,556 -12%
Los Angeles Capital Management
446
Los Angeles Capital Management
California
$4.75M -$402K -8,010 -8%
EWA
447
Exencial Wealth Advisors
Oklahoma
$4.74M -$37K -740 -0.8%
KRS
448
Kentucky Retirement Systems
Kentucky
$4.73M -$479K -9,544 -9%
TU
449
TDAM USA
Ontario, Canada
$4.71M -$79K -1,574 -2%
NPIT
450
National Penn Investors Trust
Pennsylvania
$4.71M +$46K +916 +1%
16 17
18
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