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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 %
HIM
901
Hillsdale Investment Management
Ontario, Canada
$343K +$50.1K +1,000 +17%
ABC
902
Associated Banc-Corp
Wisconsin
$341K +$113K +2,250 +49%
SEC
903
Seven Eight Capital
New York
$341K +$341K +6,800 New
BIM
904
Bridges Investment Management
Nebraska
$339K – – –
SC
905
Savant Capital
Illinois
$338K – – –
CBT
906
Central Bank & Trust
Kentucky
$338K +$89.6K +1,786 +36%
NL
907
NWAM LLC
Washington
$337K +$2.71K +54 +0.8%
YMRC
908
Yorktown Management & Research Company
Virginia
$331K – – –
SCA
909
Strategic Capital Alternatives
United States
$330K +$330K +6,582 New
BHIA
910
Birch Hill Investment Advisors
Massachusetts
$324K -$6.02K -120 -2%
SAM
911
Security Asset Management
New York
$321K – – –
WAM
912
Wallington Asset Management
Indiana
$321K – – –
LCM
913
Leisure Capital Management
California
$321K – – –
UBWV
914
United Bank (West Virginia)
West Virginia
$318K – – –
TCB
915
Texas Capital Bancshares
Texas
$317K +$1K +20 +0.3%
DMC
916
Drexel Morgan & Co
Pennsylvania
$315K -$277K -5,520 -47%
SFSG
917
Stearns Financial Services Group
North Carolina
$314K +$4.32K +86 +1%
GAM
918
Gotham Asset Management
New York
$307K -$1.25M -24,974 -80%
GLI
919
Guardian Life Insurance
New York
$307K -$92.1K -1,836 -23%
CBU
920
CIBC Bank USA
Illinois
$301K -$206K -4,100 -41%
FAG
921
Financial Advisory Group
Texas
$301K – – –
WA
922
Whitebox Advisors
Minnesota
$301K +$301K +6,000 New
VFA
923
Voya Financial Advisors
Connecticut
$298K +$298K +5,898 New
ED
924
Exane Derivatives
France
$296K +$125K +2,488 +73%
FBA
925
Front Barnett Associates
Illinois
$296K – – –
35 36
37
38 39