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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 %
MC
776
Maverick Capital
Texas
$732K +$732K +14,600 New
NAM
777
Nichols Asset Management
Massachusetts
$725K – – –
DAS
778
Dynamic Advisor Solutions
Arizona
$724K -$58.7K -1,170 -7%
CIA
779
Capital Impact Advisors
Massachusetts
$719K -$2.79M -55,560 -79%
CWM
780
Confluence Wealth Management
Oregon
$712K +$359K +7,162 +102%
LH
781
Lebenthal Holdings
New York
$709K +$469K +9,358 +196%
MSS
782
Mitchell Sinkler & Starr
Pennsylvania
$706K -$1K -20 -0.1%
JT
783
Jump Trading
Illinois
$701K -$177K -3,522 -20%
PA
784
Pinnacle Associates
New York
$698K -$15.1K -300 -2%
CC
785
Cadinha & Co
Hawaii
$697K – – –
EB
786
Eastern Bank
Massachusetts
$687K -$10K -200 -1%
Two Sigma Investments
787
Two Sigma Investments
New York
$686K +$686K +13,680 New
TCM
788
Tributary Capital Management
Nebraska
$682K +$682K +13,600 New
CI
789
Capital International
California
$672K – – –
NDSI
790
Newman Dignan & Sheerar Inc
Rhode Island
$666K -$27.8K -554 -4%
HTC
791
Haverford Trust Company
Pennsylvania
$665K -$12.1K -242 -2%
AAM
792
Advisors Asset Management
Colorado
$663K +$17K +338 +3%
QCMC
793
Quantum Capital Management (California)
California
$660K -$69.1K -1,378 -9%
AI
794
Atria Investments
North Carolina
$658K +$83.1K +1,656 +14%
D.E. Shaw & Co
795
D.E. Shaw & Co
New York
$654K -$83.5M -1,665,708 -99%
CTI
796
Community Trust & Investment
Kentucky
$652K -$125K -2,500 -16%
AWM
797
Altavista Wealth Management
North Carolina
$648K +$42.6K +850 +7%
BFEC
798
Benjamin F. Edwards & Company
Missouri
$646K +$219K +4,366 +51%
CA
799
Cambridge Advisors
Nebraska
$642K -$1.96M -18,100 -75%
CM
800
Churchill Management
California
$642K +$248K +4,948 +63%
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