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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 %
MC
576
Moors & Cabot
Massachusetts
$2.26M -$26.9K -536 -1%
CAM
577
Cypress Asset Management
Texas
$2.26M -$130K -2,600 -5%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.26M -$231K -4,598 -9%
Cambridge Investment Research Advisors
579
Cambridge Investment Research Advisors
Iowa
$2.26M +$88.8K +1,770 +4%
PCM
580
Princeton Capital Management
New Jersey
$2.2M +$19.3K +384 +0.9%
DY
581
Dowling & Yahnke
California
$2.2M +$46K +916 +2%
Toronto Dominion Bank
582
Toronto Dominion Bank
Ontario, Canada
$2.2M -$1.33M -26,416 -38%
CTC
583
Central Trust Company
Missouri
$2.19M -$346K -6,894 -14%
Canada Pension Plan Investment Board
584
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$2.01M +40,158 +1,160%
SAM
585
Smithbridge Asset Management
Pennsylvania
$2.18M – – –
WSCM
586
Wellington Shields Capital Management
New York
$2.15M -$20.1K -400 -0.9%
PVH
587
Psagot Value Holdings
Israel
$2.15M +$572K +11,400 +36%
Creative Planning
588
Creative Planning
Kansas
$2.15M +$176K +3,504 +9%
IIM
589
Ipswich Investment Management
Massachusetts
$2.15M +$267K +5,320 +14%
BEAM
590
Baker Ellis Asset Management
Washington
$2.1M +$315K +6,280 +18%
MYLI
591
Meiji Yasuda Life Insurance
Japan
$2.1M -$265K -5,276 -11%
CNB
592
City National Bank
California
$2.1M +$192K +3,822 +10%
MERSOM
593
Municipal Employees' Retirement System of Michigan
Michigan
$2.07M -$493K -9,800 -19%
MCWS
594
McKinley Carter Wealth Services
West Virginia
$2.07M -$38K -758 -2%
EHWM
595
Eads & Heald Wealth Management
Georgia
$2.07M -$188K -3,746 -8%
SNBOSD
596
Security National Bank of So Dak
Iowa
$2.07M +$47.6K +948 +2%
BIM
597
Baldwin Investment Management
Pennsylvania
$2.06M -$32.6K -650 -2%
ITIM
598
Indiana Trust & Investment Management
Indiana
$2.05M -$57.7K -1,150 -3%
CIBC World Market
599
CIBC World Market
Ontario, Canada
$2.04M -$2.6M -51,912 -56%
AAM
600
AR Asset Management
California
$2.01M – – –
22 23
24
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