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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 %
FPTW
476
Franklin, Parlapiano, Turner & Welch
Texas
$4.04M +$26.3K +524 +0.7%
BTNA
477
Bremer Trust National Association
Minnesota
$4.02M -$241K -4,812 -6%
HBT
478
Hills Bank & Trust
Iowa
$3.99M +$104K +2,070 +3%
JC
479
Jacobs & Co
California
$3.97M +$180K +3,598 +5%
RJFSA
480
Raymond James Financial Services Advisors
Florida
$3.97M -$90.3K -1,800 -2%
CAM
481
Columbia Asset Management
Michigan
$3.96M -$14.6K -290 -0.4%
TH
482
Timber Hill
Connecticut
$3.94M +$3.94M +78,630 New
DCM
483
Donaldson Capital Management
Indiana
$3.93M +$22.3K +444 +0.6%
PCM
484
Parsons Capital Management
Rhode Island
$3.93M +$37.6K +750 +1%
SLI
485
Sumitomo Life Insurance
Japan
$3.9M -$755K -15,046 -16%
DCMM
486
DG Capital Management (Massachusetts)
Massachusetts
$3.87M +$1.46M +29,070 +60%
NB
487
NBT Bank
New York
$3.81M -$41.7K -832 -1%
MCM
488
McMillion Capital Management
North Carolina
$3.78M -$145K -2,896 -4%
CONA
489
Capital One National Association
New York
$3.78M +$805K +16,052 +27%
Point72 Asset Management
490
Point72 Asset Management
Connecticut
$3.77M -$35.2M -701,200 -90%
DnB Asset Management
491
DnB Asset Management
Norway
$3.77M +$140K +2,800 +4%
SIM
492
Sentry Investment Management
Wisconsin
$3.74M -$738K -14,704 -16%
SBWIC
493
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.73M +$47.7K +950 +1%
AAM
494
Augustine Asset Management
Florida
$3.72M +$158K +3,160 +4%
VRS
495
Virginia Retirement Systems
Virginia
$3.7M -$7.68M -153,134 -68%
CA
496
Cetera Advisors
Colorado
$3.69M +$151K +3,008 +4%
Natixis Advisors
497
Natixis Advisors
Massachusetts
$3.69M -$2.1M -41,806 -36%
NSAM
498
North Star Asset Management
Wisconsin
$3.62M -$23.6K -470 -0.6%
ECML
499
Eagle Capital Management (Louisiana)
Louisiana
$3.62M -$26.1K -520 -0.7%
N
500
Natixis
France
$3.6M -$13.8M -275,970 -79%
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