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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 %
DRS
626
Deane Retirement Strategies
Louisiana
$1.7M +$1.7M +156,180 New
BCM
627
Beck Capital Management
Texas
$1.69M -$18K -358 -1%
HC
628
Hendley & Co
Ohio
$1.69M +$39.1K +780 +2%
FFC
629
First Financial Corp
Indiana
$1.67M +$12.2K +244 +0.7%
TBNY
630
Trustco Bank (New York)
New York
$1.67M -$25.1K -500 -1%
CWP
631
Capital Wealth Planning
Florida
$1.66M +$208K +4,146 +14%
SIMM
632
Stillwater Investment Management (Minnesota)
Minnesota
$1.66M +$8.73K +174 +0.5%
AIA
633
Alerus Investment Advisors
Minnesota
$1.65M -$2.25M -44,994 -58%
MMG
634
Monetary Management Group
Missouri
$1.65M +$10K +200 +0.6%
FAAS
635
First Allied Advisory Services
California
$1.64M +$181K +3,586 +12%
CAM
636
Carret Asset Management
New York
$1.62M – – –
CAL
637
Capital Analysts LLC
Pennsylvania
$1.62M +$56.9K +1,134 +4%
NIP
638
Nicholas Investment Partners
California
$1.62M – – –
SAG
639
Sterne Agee Group
Alabama
$1.62M -$25.4K -506 -2%
LGC
640
Laurel Grove Capital
California
$1.62M – – –
CIA
641
Choate Investment Advisors
Massachusetts
$1.62M +$10.5K +210 +0.7%
JIM
642
Jupiter Investment Management
United Kingdom
$1.62M +$762K +15,200 +89%
MPA
643
Marvin & Palmer Associates
Delaware
$1.61M +$157K +3,126 +11%
ICAS
644
Investors Capital Advisory Services
Massachusetts
$1.6M +$72.9K +1,456 +5%
CIM
645
CIM Investment Management
Pennsylvania
$1.6M – – –
BRWA
646
B. Riley Wealth Advisors
Florida
$1.58M -$41.7K -832 -3%
GJIC
647
Gamble Jones Investment Counsel
California
$1.56M +$182K +3,632 +13%
QSS
648
Quantitative Systematic Strategies
Florida
$1.56M -$191K -3,788 -11%
PH
649
Pinnacle Holdings
Oklahoma
$1.55M -$19.2K -382 -1%
P
650
Pitcairn
Pennsylvania
$1.53M -$104K -2,080 -6%
24 25
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