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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
1
Lone Pine Capital
Connecticut
$570M
2
Capital International Investors
2
Capital International Investors
California
$167M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$827M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$1.21B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$3.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$188M +$73.2M +1,460,044 +64%
BIM
52
BlackRock Investment Management
Delaware
$185M +$51.1M +1,018,692 +38%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$184M -$6.37M -128,890 -3%
TA
54
Teachers Advisors
New York
$179M +$7.45M +148,550 +4%
Charles Schwab
55
Charles Schwab
California
$178M +$8.24M +164,244 +5%
JIM
56
Jensen Investment Management
Oregon
$176M +$361K +7,194 +0.2%
Bessemer Group
57
Bessemer Group
New Jersey
$168M +$5.51M +109,826 +3%
Capital International Investors
58
Capital International Investors
California
$167M +$167M +3,323,800 New
Macquarie Group
59
Macquarie Group
Australia
$166M -$9.64M -192,246 -5%
O
60
OppenheimerFunds
New York
$166M -$2.95M -58,748 -2%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$165M -$13M -259,766 -7%
WRF
62
Waddell & Reed Financial
Kansas
$157M -$6.13M -122,232 -4%
PPA
63
Parametric Portfolio Associates
Washington
$156M +$7.28M +145,034 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$156M – – –
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$152M +$38.5M +765,856 +34%
Canada Life
66
Canada Life
Manitoba, Canada
$150M -$4.6M -92,000 -3%
MCI
67
McDonald Capital Investors
California
$147M +$6.66M +132,674 +5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$142M +$15M +298,378 +12%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$139M +$1.65M +32,850 +1%
RFC
70
Russell Frank Company
Washington
$136M -$25.7M -513,218 -16%
MC
71
Montag & Caldwell
Georgia
$136M -$12.5M -248,500 -8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$133M -$1.67M -33,236 -1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$130M +$3.57M +71,126 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$128M -$2.21M -44,000 -2%
SAM
75
Scopus Asset Management
New York
$126M +$63M +1,255,114 +100%
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