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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 %
SSB
501
Sandy Spring Bank
Maryland
$3.6M -$135K -2,682 -4%
UF
502
Univest Financial
Pennsylvania
$3.58M -$472K -9,408 -12%
SAM
503
Silvercrest Asset Management
New York
$3.54M -$372K -7,410 -10%
WIC
504
Woodmont Investment Counsel
Tennessee
$3.53M -$67.8K -1,352 -2%
III
505
Independent Investors Inc
New York
$3.51M – – –
MYAM
506
Meiji Yasuda Asset Management
Japan
$3.51M -$78.3K -1,560 -2%
FWCM
507
Ferguson Wellman Capital Management
Oregon
$3.5M -$11K -220 -0.3%
GHA
508
Garcia Hamilton & Associates
Texas
$3.49M -$983K -19,598 -22%
CAM
509
CG Asset Management
New York
$3.45M +$24.6K +490 +0.7%
SWM
510
Segment Wealth Management
Texas
$3.44M +$247K +4,928 +8%
CSS
511
Cubist Systematic Strategies
Connecticut
$3.43M -$1.25M -24,970 -27%
JAFL
512
Jay A. Fishman Ltd
Michigan
$3.41M -$50.2K -1,000 -1%
VKH
513
Virtu KCG Holdings
New York
$3.4M +$2.63M +52,340 +341%
B
514
Barings
North Carolina
$3.38M -$3.21M -64,000 -49%
FNB
515
First Niagara Bank
New York
$3.34M -$357K -7,122 -10%
CI
516
Conning Inc
Connecticut
$3.32M -$11K -220 -0.3%
SCA
517
Stonebridge Capital Advisors
Minnesota
$3.32M +$379K +7,558 +13%
OPCM
518
Osborne Partners Capital Management
California
$3.23M +$20.1K +400 +0.6%
RWM
519
RKL Wealth Management
Pennsylvania
$3.22M +$41.6K +830 +1%
CC
520
Cipher Capital
New York
$3.22M +$1.46M +29,116 +83%
CIM
521
Calvert Investment Management
Maryland
$3.12M +$275K +5,478 +10%
PA
522
Profund Advisors
Maryland
$3.09M -$866K -17,268 -22%
CWM
523
Calamos Wealth Management
Illinois
$3.09M +$390K +7,778 +14%
FB
524
Fulton Bank
Pennsylvania
$3.05M +$7.43K +148 +0.2%
DSC
525
Duncker Streett & Co
Missouri
$2.96M -$35.1K -700 -1%
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