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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 %
LIM
451
Leavell Investment Management
Alabama
$4.7M +$130K +2,600 +3%
NCIM
452
New Century Investment Management
Michigan
$4.69M +$140K +2,800 +3%
MIC
453
MU Investments Company
Japan
$4.62M -$192K -3,800 -4%
SI
454
Stephens Inc
Arkansas
$4.61M +$185K +3,684 +4%
CTA
455
Chesley Taft & Associates
Illinois
$4.59M +$2.21M +44,038 +93%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$4.56M +$140K +2,800 +3%
WCF
457
West Coast Financial
California
$4.54M +$240K +4,788 +6%
BF
458
BOK Financial
Oklahoma
$4.5M +$1.34M +26,788 +43%
LMGAM
459
Liberty Mutual Group Asset Management
Massachusetts
$4.5M +$47.6K +948 +1%
PI
460
PineBridge Investments
New York
$4.44M +$4.43M +88,276 +32,218%
PAM
461
Panagora Asset Management
Massachusetts
$4.42M -$15.1K -302 -0.3%
NLI
462
Nippon Life Insurance
Japan
$4.41M +$28.6K +570 +0.7%
AI
463
Analytic Investors
California
$4.35M +$4.01M +79,990 +1,179%
CCM
464
Catawba Capital Management
Virginia
$4.32M -$51.2K -1,020 -1%
MCTIC
465
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.3M -$50.2K -1,000 -1%
TBA
466
Train Babcock Advisors
New York
$4.3M -$26.1K -520 -0.6%
KIG
467
Kovitz Investment Group
Illinois
$4.25M -$172K -3,420 -4%
CT
468
Coastline Trust
Rhode Island
$4.25M -$375K -7,470 -8%
TCOV
469
Trust Company of Vermont
Vermont
$4.22M +$28.2K +562 +0.7%
Federated Hermes
470
Federated Hermes
Pennsylvania
$4.22M -$4.71M -93,896 -53%
EAM
471
EULAV Asset Management
Florida
$4.21M +$201K +4,000 +5%
SFP
472
Santa Fe Partners
New Mexico
$4.19M +$3.71M +73,882 +773%
CCM
473
Compton Capital Management
Rhode Island
$4.09M -$130K -2,600 -3%
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$4.08M +$742K +14,800 +22%
SHGA
475
Sand Hill Global Advisors
California
$4.07M -$369K -7,356 -8%
17 18
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