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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 %
NMIMC
551
Northwestern Mutual Investment Management Company
Wisconsin
$2.56M +$2.56M +50,974 New
FMT
552
First Mercantile Trust
Tennessee
$2.55M -$340K -6,784 -12%
Nordea Investment Management
553
Nordea Investment Management
Sweden
$2.53M +$132K +2,628 +5%
OA
554
OFI Advisors
Pennsylvania
$2.52M -$129K -2,578 -5%
PJSIMP
555
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.52M +$283K +5,642 +13%
RIM
556
Reliant Investment Management
Tennessee
$2.52M -$21.1K -420 -0.8%
EOJOAM
557
E. Ohman J:or Asset Management
Sweden
$2.51M +$582K +11,600 +30%
DSI
558
Daiwa SB Investments
Japan
$2.5M -$438K -8,724 -15%
TCOT
559
Trust Company of Toledo
Ohio
$2.49M +$132K +2,634 +6%
IA
560
Icon Advisers
Colorado
$2.49M +$793K +15,800 +47%
MC
561
Middleton & Co
Massachusetts
$2.49M -$147K -2,924 -6%
BBHC
562
Brown Brothers Harriman & Co
New York
$2.48M -$65.2K -1,300 -3%
SFS
563
Strategic Financial Services
New York
$2.47M -$6.52K -130 -0.3%
AB
564
Amalgamated Bank
New York
$2.45M +$568K +11,324 +30%
CDH
565
Charles D. Hyman
$2.43M -$30.1K -600 -1%
CCM
566
Carderock Capital Management
Maryland
$2.42M +$56.7K +1,130 +2%
RI
567
Redwood Investments
Massachusetts
$2.41M -$3.9M -77,658 -62%
SAM
568
Sawgrass Asset Management
Florida
$2.35M -$95.3K -1,900 -4%
RJT
569
Raymond James Trust
Florida
$2.35M -$24.4K -486 -1%
ONB
570
Old National Bancorp
Indiana
$2.32M -$154K -3,066 -6%
MIH
571
Madison Investment Holdings
Wisconsin
$2.31M +$12.8K +256 +0.6%
SIC
572
Salem Investment Counselors
North Carolina
$2.3M – – –
CB
573
Chemical Bank
Michigan
$2.28M -$117K -2,340 -5%
JWBC
574
J.W. Burns & Co
New York
$2.28M +$2.28M +45,422 New
FAM
575
Fortaleza Asset Management
Illinois
$2.27M -$46.7K -930 -2%
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