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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 %
BAC
751
Boys Arnold & Co
North Carolina
$818K – – –
RBC
752
Ronald Blue & Co
Georgia
$796K +$93.9K +1,872 +13%
AGM
753
Alpine Global Management
New York
$794K -$1.46M -29,134 -65%
BWA
754
Burt Wealth Advisors
Maryland
$790K – – –
NAMP
755
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$790K – – –
AG
756
Algert Global
California
$789K -$690K -13,740 -47%
FHC
757
First Heartland Consultants
Missouri
$789K -$1.2K -24 -0.2%
Jones Financial Companies
758
Jones Financial Companies
Missouri
$787K -$55.1K -1,098 -7%
PWM
759
Perigon Wealth Management
California
$778K -$16.2K -322 -2%
HCM
760
Hodges Capital Management
Texas
$778K -$9.93K -198 -1%
HVIA
761
Hudson Valley Investment Advisors
New York
$778K +$293K +5,850 +61%
PCM
762
Prelude Capital Management
New York
$777K -$4.01K -80 -0.5%
BAM
763
Barrett Asset Management
New York
$767K -$6.02K -120 -0.8%
WA
764
WFG Advisors
Texas
$764K -$247K -4,922 -24%
PL
765
Plancorp LLC
Missouri
$764K +$764K +15,220 New
CCS
766
Crosspoint Capital Strategies
California
$759K -$3M -59,820 -80%
ATC
767
Argent Trust Co
Tennessee
$753K +$34.7K +692 +5%
CCA
768
Checchi Capital Advisers
California
$752K +$64.8K +1,292 +9%
ACM
769
Apex Capital Management
Ohio
$746K +$5.42K +108 +0.7%
B
770
BancorpSouth
Mississippi
$745K -$114K -2,272 -13%
ZAM
771
Zevin Asset Management
Massachusetts
$742K – – –
AI
772
Axiom Investors
Connecticut
$742K – – –
Fidelity International
773
Fidelity International
Bermuda
$742K +$742K +14,794 New
BJL
774
Brighton Jones LLC
Washington
$739K -$11.3K -226 -2%
SFT
775
Simmons First Trust
Arkansas
$738K – – –
29 30
31
32 33