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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 %
GF
801
Gerstein Fisher
New York
$640K +$241K +4,802 +60%
DC
802
Davenport & Co
Virginia
$635K -$36.6K -730 -5%
MIM
803
Miller Investment Management
Pennsylvania
$634K – – –
NCGI
804
Next Century Growth Investors
Minnesota
$633K – – –
DIA
805
Denver Investment Advisors
Colorado
$631K -$4.43M -88,228 -88%
LI
806
LMCG Investments
Massachusetts
$628K -$201 -4 -0%
WAM
807
Weatherly Asset Management
California
$610K -$24.3K -486 -4%
MMPW
808
Mitchell McLeod Pugh & Williams
Alabama
$606K +$7.52K +150 +1%
UFG
809
United Fire Group
Iowa
$602K – – –
SCM
810
Shelton Capital Management
Colorado
$598K +$43.1K +860 +8%
MCM
811
Murphy Capital Management
New Jersey
$591K +$40.1K +800 +7%
W
812
Wealthfront
California
$586K +$75.4K +1,502 +15%
Simplex Trading
813
Simplex Trading
Illinois
$585K +$585K +11,662 New
AA
814
ALPS Advisors
Colorado
$584K -$101K -2,012 -15%
BC
815
Bartlett & Co
Ohio
$584K -$2.51K -50 -0.4%
PFBT
816
Parkside Financial Bank & Trust
Missouri
$584K +$60.3K +1,202 +12%
WAM
817
Wolverine Asset Management
Illinois
$579K +$579K +11,548 New
NIMI
818
Natixis Investment Managers International
France
$564K -$71.7K -1,428 -11%
ACS
819
Archford Capital Strategies
Illinois
$560K +$12.1K +242 +2%
DPI
820
Diversified Portfolios Inc
Michigan
$558K +$10K +200 +2%
TCOTO
821
Trust Company of the Ozarks
Missouri
$557K -$10K -200 -2%
FAM
822
Formidable Asset Management
Ohio
$553K – – –
DAM
823
Doheny Asset Management
California
$553K +$32.6K +650 +6%
WT
824
Washington Trust
Rhode Island
$553K +$204K +4,060 +58%
FCBT
825
First Citizens Bank & Trust
North Carolina
$549K – – –
31 32
33
34 35