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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 %
LMIM
876
Lockheed Martin Investment Management
Maryland
$401K -$702K -14,000 -64%
OPTFSNA
877
Old Point Trust & Financial Services N A
Virginia
$401K – – –
Twin Tree Management
878
Twin Tree Management
Texas
$394K -$669K -13,336 -63%
BRWM
879
B. Riley Wealth Management
Tennessee
$393K -$849K -16,930 -68%
RCAG
880
Rehmann Capital Advisory Group
Michigan
$383K -$44.8K -892 -10%
CS
881
Comerica Securities
Michigan
$382K +$114K +2,266 +42%
CCA
882
Cobblestone Capital Advisors
New York
$377K -$542K -10,798 -59%
FWM
883
Frontier Wealth Management
Missouri
$377K +$49.1K +978 +15%
MCM
884
Manchester Capital Management
Vermont
$375K -$306K -6,100 -45%
HA
885
Hamel Associates
New Jersey
$375K -$24.1K -480 -6%
GHA
886
GW Henssler & Associates
Georgia
$373K – – –
NME
887
Notis-McConarty Edward
$362K -$10K -200 -3%
NYLIM
888
New York Life Investment Management
New York
$362K +$116K +2,310 +47%
FWP
889
FAS Wealth Partners
Kansas
$361K +$77.8K +1,552 +27%
HCM
890
Hollencrest Capital Management
California
$356K +$80K +1,594 +29%
EP
891
Edgestream Partners
New Jersey
$354K -$182K -3,636 -34%
TIA
892
Tiemann Investment Advisors
California
$353K +$50.2K +1,000 +17%
MSR
893
Main Street Research
Connecticut
$353K +$63.7K +1,268 +22%
FMLI
894
Fukoku Mutual Life Insurance
Japan
$351K -$50.1K -1,000 -13%
BSA
895
Braun Stacey Associates
New York
$351K – – –
FHA
896
First Horizon Advisors
Tennessee
$350K +$4.51K +90 +1%
1IA
897
1834 Investment Advisors
Wisconsin
$349K – – –
BC
898
Banced Corp
Illinois
$346K -$216K -4,308 -38%
RIL
899
Rothschild Investment LLC
Illinois
$345K -$233K -4,644 -40%
BA
900
Birinyi Associates
Connecticut
$345K +$18.7K +372 +6%
34 35
36
37 38