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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 %
MFW
726
Meristem Family Wealth
Minnesota
$984K -$7.53K -150 -0.8%
AWP
727
Ascent Wealth Partners
New York
$980K +$33.1K +660 +3%
MAM
728
Martingale Asset Management
Massachusetts
$968K +$251K +5,000 +35%
QIM
729
Quantitative Investment Management
Virginia
$953K – – –
MWAC
730
Mariner Wealth Advisors (Cincinnati)
Ohio
$943K +$56.9K +1,134 +6%
CT
731
Chicago Trust
Illinois
$933K +$933K +18,604 New
SHA
732
Smith Hayes Advisers
Nebraska
$928K +$486K +9,684 +110%
EFS
733
Essex Financial Services
Connecticut
$908K +$139K +2,770 +18%
PG
734
Patten Group
Tennessee
$904K – – –
JFGIW
735
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$897K +$26.1K +520 +3%
HK
736
Horizon Kinetics
New York
$889K -$39.5K -788 -4%
IH
737
IFC Holdings
Florida
$878K +$20.7K +416 +2%
WS
738
Wedbush Securities
California
$874K -$75.2K -1,498 -8%
DIA
739
Davidson Investment Advisors
Montana
$868K – – –
NERM
740
New England Research & Management
Illinois
$863K – – –
FNT
741
First National Trust
Pennsylvania
$863K +$534K +10,644 +163%
PIM
742
Progressive Investment Management
Oregon
$860K -$9.1M -181,514 -91%
CAN
743
Cetera Advisor Networks
California
$854K -$377K -7,492 -31%
WA
744
Wealth Architects
California
$847K -$1.31K -26 -0.2%
WA
745
WealthTrust-Arizona
Arizona
$843K – – –
PGCM
746
Prescott Group Capital Management
Oklahoma
$843K – – –
HCA
747
Harbour Capital Advisors
Virginia
$843K +$557K +11,100 +194%
CWM
748
Concert Wealth Management
California
$827K -$102K -2,792 -11%
VIA
749
Vantage Investment Advisors
Pennsylvania
$826K +$434K +8,652 +111%
SJIM
750
St. Johns Investment Management
Florida
$819K +$23.6K +470 +3%
28 29
30
31 32