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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 %
JFA
926
JNBA Financial Advisors
Minnesota
$291K +$33.9K +674 +13%
HTHT
927
Hemenway Trust Hemenway Trust
New Hampshire
$290K +$232K +4,620 +399%
AA
928
Ancora Advisors
Ohio
$288K -$235K -4,888 Closed
ACM
929
Aviance Capital Management
Florida
$288K -$30.5K -608 -10%
LW
930
Linscomb Wealth
Texas
$286K – – –
SHWM
931
Smith & Howard Wealth Management
Georgia
$286K +$76.1K +1,520 +36%
SCM
932
SOL Capital Management
Maryland
$284K – – –
LAIC
933
Lederer & Associates Investment Counsel
California
$282K -$1.2K -24 -0.4%
AT
934
Argent Trust
Texas
$282K +$31.1K +622 +12%
QAM
935
Quantres Asset Management
Cayman Islands
$281K +$281K +5,600 New
AF
936
Arrow Financial
New York
$278K -$8.54K -170 -3%
IC
937
Intersect Capital
California
$276K +$13.4K +270 +5%
FM
938
Foster & Motley
Ohio
$275K -$24.3K -486 -8%
PHS
939
Pekin Hardy Strauss
Illinois
$275K – – –
TC
940
Telemus Capital
Michigan
$273K +$47.1K +940 +21%
AP
941
Appleton Partners
Massachusetts
$272K -$228K -4,550 -46%
AB
942
AT Bancorp
Iowa
$272K -$803 -16 -0.3%
CB
943
Community Bank
New York
$271K -$50.2K -1,000 -16%
RIG
944
Renaissance Investment Group
Massachusetts
$271K -$20K -400 -7%
SRAM
945
Stone Ridge Asset Management
New York
$271K – – –
MPI
946
Mairs & Power Inc
Minnesota
$271K – – –
BCM
947
Becker Capital Management
Oregon
$267K -$80.3K -1,600 -23%
MCC
948
Mid Continent Capital
Illinois
$266K +$266K +5,294 New
WPC
949
Waters Parkerson & Co
Louisiana
$264K -$40.1K -800 -13%
1GA
950
1st Global Advisors
Texas
$264K +$2.01K +40 +0.8%
36 37
38
39 40