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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 %
LBC
851
Lowe Brockenbrough & Co
Virginia
$472K -$15.1K -300 -3%
FLPIM
852
F.L. Putnam Investment Management
Massachusetts
$472K – – –
CICI
853
Capital Investment Counsel Inc
North Carolina
$469K – – –
BP
854
Ballentine Partners
Massachusetts
$467K -$6.42K -128 -1%
DCLA
855
Douglas C. Lane & Associates
New York
$455K +$150K +2,980 +49%
EFSCE
856
Enterprise Financial Services Corp (EFSC)
Missouri
$450K – – –
SAM
857
Solaris Asset Management
New York
$449K – – –
BCM
858
Bluefin Capital Management
New York
$448K -$2.25M -44,818 -83%
OHS
859
Odey Holdings (Switzerland)
Switzerland
$447K +$447K +8,920 New
CT
860
Cambridge Trust
Massachusetts
$445K +$20.6K +410 +5%
MCM
861
MV Capital Management
Maryland
$443K -$10.3K -206 -2%
AAM
862
Azzad Asset Management
Virginia
$437K +$17.7K +352 +4%
PAS
863
Professional Advisory Services
Florida
$436K – – –
FBFS
864
First Business Financial Services
Wisconsin
$435K +$28.2K +562 +7%
DP
865
Dearborn Partners
Illinois
$427K -$20K -400 -4%
MBT
866
Montecito Bank & Trust
California
$427K +$62.1K +1,238 +17%
MCM
867
Mengis Capital Management
Oregon
$425K +$100 +2 +0%
BDF
868
Balasa Dinverno & Foltz
$422K -$62.8K -1,252 -13%
BHTS
869
Bar Harbor Trust Services
Maine
$419K – – –
GC
870
Garde Capital
Washington
$416K -$52.1K -1,040 -11%
PP
871
Palladium Partners
Virginia
$414K +$2.51K +50 +0.6%
KAH
872
Kathryn A. Hall
$407K – – –
HS
873
Huntington Steele
Pennsylvania
$404K -$43.6K -868 -10%
PP
874
Prudential plc
United Kingdom
$404K – – –
NAMA
875
Nikko Asset Management Americas
New York
$404K – – –
33 34
35
36 37