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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 %
OSAM
701
O'Shaughnessy Asset Management
Connecticut
$1.15M +$697K +13,882 +153%
MTIM
702
Marathon Trading Investment Management
Pennsylvania
$1.15M +$1.15M +22,968 New
TCM
703
Texan Capital Management
Texas
$1.14M -$716K -14,270 -39%
PTC
704
Private Trust Company
Ohio
$1.14M +$120K +2,390 +12%
CNBT
705
Canandaigua National Bank & Trust
New York
$1.13M -$42.9K -854 -4%
DADC
706
D.A. Davidson & Co
Montana
$1.13M +$261K +5,214 +30%
Fuller & Thaler Asset Management
707
Fuller & Thaler Asset Management
California
$1.12M -$351K -7,000 -24%
BOTW
708
Bank of the West
California
$1.12M -$2.01K -40 -0.2%
GA
709
Geneva Advisors
Illinois
$1.11M +$44.2K +880 +4%
PCA
710
Personal Capital Advisors
California
$1.11M +$355K +7,072 +47%
OMCS
711
Old Mutual Customised Solutions
South Africa
$1.09M +$632K +12,600 +137%
PFP
712
Pinnacle Financial Partners
Tennessee
$1.09M -$70.5K -1,406 -6%
CCMW
713
Cypress Capital Management (Wyoming)
Wyoming
$1.09M – – –
ST
714
Smithfield Trust
Pennsylvania
$1.08M -$100K -2,000 -8%
WA
715
WESPAC Advisors
California
$1.07M +$1.07M +21,270 New
SFU
716
Stonehage Fleming (UK)
United Kingdom
$1.05M -$60.2K -1,200 -5%
AAM
717
Auxier Asset Management
Oregon
$1.03M -$5.62K -112 -0.5%
QC
718
Quadrature Capital
United Kingdom
$1.02M +$1.02M +20,284 New
LP
719
LMR Partners
United Kingdom
$1.01M -$2.36M -47,034 -70%
FA
720
FDx Advisors
Illinois
$1.01M -$58.1K -1,154 -5%
AP
721
Advisor Partners
California
$1M -$16.8K -334 -2%
MFS
722
Monetta Financial Services
Illinois
$1M – – –
GCM
723
Glaxis Capital Management
Florida
$1M +$1M +20,000 New
LOAMS
724
Lombard Odier Asset Management (Switzerland)
Switzerland
$994K -$10.6M -209,012 -91%
RG
725
Rathbones Group
United Kingdom
$987K +$13.5K +270 +1%
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