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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 %
CC
651
ClearArc Capital
Ohio
$1.52M +$28K +558 +2%
TI
652
Turner Investments
Pennsylvania
$1.52M +$95.9K +1,912 +7%
DG
653
Davidson & Garrard
Virginia
$1.52M +$221K +4,400 +17%
CGI
654
CI Global Investments
California
$1.52M +$1.52M +30,200 New
SWP
655
Stratos Wealth Partners
Ohio
$1.51M +$1.51M +29,930 New
BVDMP
656
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.51M +$110K +2,200 +8%
CCM
657
CrestPoint Capital Management
Missouri
$1.5M -$20.1K -400 -1%
PAM
658
Palisade Asset Management
Minnesota
$1.49M – – –
CIC
659
Crawford Investment Counsel
Georgia
$1.49M – – –
PAM
660
PartnerRe Asset Management
Connecticut
$1.49M -$3.41K -68 -0.2%
CI
661
Constellation Investments
Ohio
$1.49M +$60.2K +1,200 +4%
TF
662
Trutina Financial
Washington
$1.48M -$257K -5,132 -15%
Fisher Asset Management
663
Fisher Asset Management
Washington
$1.45M +$62.4K +1,244 +5%
ATIA
664
American Trust Investment Advisors
New Hampshire
$1.42M +$290K +5,780 +26%
SPC
665
Sigma Planning Corp
Michigan
$1.39M +$209K +4,170 +18%
SFSIG
666
San Francisco Sentry Investment Group
California
$1.37M +$23.1K +460 +2%
CASB
667
Cape Ann Savings Bank
Massachusetts
$1.37M -$20.1K -400 -1%
CHP
668
Cable Hill Partners
Oregon
$1.36M +$36.8K +740 +3%
DT
669
Diversified Trust
Tennessee
$1.36M – – –
MFS
670
MSI Financial Services
Massachusetts
$1.34M +$153K +3,048 +13%
AssetMark Inc
671
AssetMark Inc
California
$1.34M +$70.3K +1,402 +6%
MFWM
672
Motley Fool Wealth Management
Virginia
$1.34M +$407K +8,118 +44%
PGIM
673
Pacific Global Investment Management
California
$1.33M +$13.5K +270 +1%
FMBTD
674
First Midwest Bank Trust Division
Illinois
$1.33M -$534K -10,638 -29%
CIM
675
CenturyLink Investment Management
Colorado
$1.33M +$202K +4,018 +18%
25 26
27
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