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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 %
LA
826
Lau Associates
Delaware
$532K -$50.2K -1,000 -9%
GLA
827
Great Lakes Advisors
Illinois
$528K +$231K +4,612 +78%
APFBOT
828
Amica Pension Fund Board of Trustees
Rhode Island
$527K – – –
BGA
829
Belmont Global Advisors
Texas
$527K +$527K +10,500 New
AAM
830
Aureus Asset Management
Massachusetts
$526K +$261K +5,192 +98%
CLOS
831
Compagnie Lombard Odier SCmA
Switzerland
$525K -$2.41K -48 -0.5%
WC
832
Whitnell & Co
Illinois
$522K – – –
ASC
833
Atalanta Sosnoff Capital
New York
$517K +$517K +10,300 New
GP
834
GLG Partners
United Kingdom
$515K -$688K -13,726 -57%
SI
835
SII Investments
Wisconsin
$510K +$45.4K +904 +10%
QT
836
Quantbot Technologies
New York
$509K -$227K -4,540 -31%
BA
837
Boston Advisors
Massachusetts
$502K – – –
SFM
838
Signature Financial Management
Virginia
$498K +$95.3K +1,902 +24%
TTWM
839
TCV Trust & Wealth Management
Virginia
$496K – – –
BCM
840
BlueCrest Capital Management
Jersey
$491K +$491K +9,778 New
GIS
841
Guardian Investor Services
New York
$484K – – –
PRHC
842
P.R. Herzig & Co
New York
$482K -$291K -5,800 -38%
PAM
843
Paradigm Asset Management
New York
$482K +$482K +9,600 New
TSWM
844
Triangle Securities Wealth Management
North Carolina
$479K -$26.8K -534 -5%
LPT
845
Legacy Private Trust
Wisconsin
$477K -$803K -16,000 -63%
PAM
846
Private Asset Management
California
$477K – – –
LCOV
847
London Company of Virginia
Virginia
$474K +$57.2K +1,140 +14%
MAM
848
Mizuho Asset Management
Japan
$474K +$158K +3,154 +50%
TIA
849
Trust Investment Advisors
Indiana
$473K -$20.1K -400 -4%
RCM
850
Reynolds Capital Management
Nevada
$472K -$221K -4,400 -32%
32 33
34
35 36