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 %
NIC
601
Northwest Investment Counselors
Oregon
$2M -$68.3K -1,362 -3%
BOH
602
Bank of Hawaii
Hawaii
$1.99M -$603K -12,010 -23%
SAM
603
Symphony Asset Management
California
$1.99M +$3.71K +74 +0.2%
CHJWM
604
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.96M +$7.52K +150 +0.4%
SC
605
SouthState Corp
Florida
$1.96M -$7.62K -152 -0.4%
FTC
606
Farmers Trust Company
Ohio
$1.95M +$1.95M +38,862 +102,268%
PSUF
607
People's United Financial
Connecticut
$1.95M +$372K +7,426 +24%
GMIM
608
General Motors Investment Management
New York
$1.94M +$130K +2,584 +7%
CNC
609
Citizens & Northern Corp
Pennsylvania
$1.92M -$49K -976 -2%
PAG
610
Private Advisor Group
New Jersey
$1.89M -$29.7K -592 -2%
HPIA
611
Hamilton Point Investment Advisors
North Carolina
$1.89M +$72.2K +1,440 +4%
BCMO
612
Buckingham Capital Management (Ohio)
Ohio
$1.87M -$81.2K -1,618 -4%
GVT
613
Genesee Valley Trust
New York
$1.87M +$23.4K +466 +1%
PAA
614
Peregrine Asset Advisers
Oregon
$1.86M -$2.5M -49,800 -57%
RC
615
Roundview Capital
New Jersey
$1.85M -$38.1K -760 -2%
RMAM
616
Raab & Moskowitz Asset Management
New Jersey
$1.84M +$150K +2,994 +9%
SSI
617
Scott & Selber Inc
Texas
$1.81M -$110K -2,198 -6%
Nomura Holdings
618
Nomura Holdings
Japan
$1.76M -$6.34M -128,174 -78%
MC
619
Menta Capital
California
$1.75M +$987K +19,666 +129%
CCM
620
Condor Capital Management
New Jersey
$1.75M -$1.2K -24 -0.1%
Truist Financial
621
Truist Financial
North Carolina
$1.74M +$92.6K +1,846 +6%
BC
622
Burney Company
Virginia
$1.73M -$45.2K -900 -3%
GAM
623
Griffin Asset Management
New York
$1.71M -$1.04M -20,752 -38%
AL
624
Agran Libbie
California
$1.7M -$18.2K -362 -1%
QCM
625
Quadrant Capital Management
New Jersey
$1.7M +$4.82K +96 +0.3%
23 24
25
26 27