NKE icon

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 %
Mariner
526
Mariner
Kansas
$2.94M +$78.2K +1,560 +3%
FFSOTS
527
Fiduciary Financial Services of The Southwest
Texas
$2.93M -$24.1K -480 -0.8%
HMC
528
Harvard Management Company
Massachusetts
$2.89M +$2.89M +57,668 New
LCM
529
Landscape Capital Management
New Jersey
$2.87M +$1.95M +38,800 +211%
WTC
530
WhitTier Trust Company
Nevada
$2.86M +$64.9K +1,294 +2%
LRPA
531
L. Roy Papp & Associates
Arizona
$2.85M -$22.9K -456 -0.8%
TCOO
532
Trust Company of Oklahoma
Oklahoma
$2.85M -$307K -6,126 -10%
CNAM
533
Campbell Newman Asset Management
Wisconsin
$2.84M -$18.2K -362 -0.6%
WCA
534
Waratah Capital Advisors
Ontario, Canada
$2.84M +$2.84M +56,600 New
FSC
535
Fiduciary Services Corp
Georgia
$2.83M +$32.4K +646 +1%
SNBOSCI
536
Security National Bank of Sioux City Iowa
Iowa
$2.81M -$76.3K -1,522 -3%
GE
537
General Electric
Ohio
$2.77M – – –
TF
538
Tompkins Financial
New York
$2.76M -$19.7K -392 -0.7%
AHC
539
Adell Harriman & Carpenter
Texas
$2.72M +$246K +4,900 +10%
MMH
540
Menora Mivtachim Holdings
Israel
$2.7M – – –
WAS
541
Winch Advisory Services
Wisconsin
$2.68M +$2.68M +53,506 New
VCM
542
Violich Capital Management
California
$2.67M -$206K -4,100 -7%
AW
543
ACG Wealth
Georgia
$2.67M -$218K -4,346 -8%
MCM
544
MAI Capital Management
Ohio
$2.67M +$131K +2,604 +5%
FC
545
Forte Capital
New York
$2.65M -$80.7K -1,600 -3%
FWIA
546
Fort Washington Investment Advisors
Ohio
$2.62M +$215K +4,290 +9%
Capital Fund Management (CFM)
547
Capital Fund Management (CFM)
France
$2.6M +$2.6M +51,870 New
MA
548
Montag & Associates
Georgia
$2.59M -$90.3K -1,800 -3%
GI
549
GAMCO Investors
Connecticut
$2.57M -$2.51K -50 -0.1%
IPC
550
Independent Portfolio Consultants
Florida
$2.56M -$502 -10 -0%
20 21
22
23 24