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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 %
HC
676
HHG & Company
Connecticut
$1.32M -$18K -358 -1%
AIP
677
Ameritas Investment Partners
Nebraska
$1.31M – – –
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M – – –
PCM
679
Price Capital Management
Louisiana
$1.28M +$1.28M +25,600 New
1SB
680
1ST Source Bank
Indiana
$1.28M +$392K +7,810 +44%
LNWWM
681
Laird Norton Wetherby Wealth Management
California
$1.27M +$48.8K +972 +4%
DPIM
682
Duff & Phelps Investment Management
Illinois
$1.27M -$56.2K -1,120 -4%
SIG
683
Schooner Investment Group
Pennsylvania
$1.24M -$746K -15,000 -38%
OIA
684
Optimum Investment Advisors
Illinois
$1.23M -$85.3K -1,700 -6%
NFG
685
Next Financial Group
Texas
$1.23M -$6.82K -136 -0.5%
GIM
686
Grassi Investment Management
California
$1.22M +$138K +2,750 +13%
BCM
687
Bourgeon Capital Management
Connecticut
$1.22M +$275K +5,480 +29%
ECM
688
Everence Capital Management
Indiana
$1.22M – – –
Fayez Sarofim & Co
689
Fayez Sarofim & Co
Texas
$1.22M – – –
BIC
690
Bridges Investment Counsel
Nebraska
$1.2M -$25.1K -500 -2%
BEC
691
Blue Edge Capital
Virginia
$1.2M +$18.7K +372 +2%
GS
692
GAM Systematic
United Kingdom
$1.2M +$97.2K +1,938 +9%
HAM
693
Highstreet Asset Management
Ontario, Canada
$1.19M -$354K -7,068 -23%
HAG
694
HighPoint Advisor Group
Illinois
$1.19M +$7.47K +148 +0.6%
LIA
695
LS Investment Advisors
Michigan
$1.18M -$38.9K -776 -3%
EWM
696
Elite Wealth Management
Washington
$1.17M +$143K +2,842 +14%
AMI
697
Amica Mutual Insurance
Rhode Island
$1.17M – – –
PGFC
698
Peapack-Gladstone Financial Corp
New Jersey
$1.17M +$41.7K +832 +4%
BBNB
699
Baker Boyer National Bank
Washington
$1.16M – – –
GCP
700
GSA Capital Partners
United Kingdom
$1.16M +$1.16M +23,052 New
26 27
28
29 30