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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 %
HHGA
951
Halbert Hargrove Global Advisors
California
$264K +$264K +5,268 New
TSW
952
Thompson Siegel & Walmsley
Virginia
$262K -$50.1K -1,000 -16%
OC
953
Oakworth Capital
Alabama
$262K – – –
HCM
954
Highbridge Capital Management
New York
$261K -$190K -3,792 -42%
MCM
955
McRae Capital Management
New Jersey
$261K -$110K -2,200 -30%
CAM
956
Concorde Asset Management
Michigan
$261K -$18.7K -370 -7%
GCM
957
Glynn Capital Management
California
$261K – – –
AL
958
Airain Ltd
Guernsey
$261K +$261K +5,202 New
AW
959
Alpha Windward
Massachusetts
$259K -$15.3K -306 -6%
CFA
960
Carroll Financial Associates
North Carolina
$259K – – –
PHAM
961
Palisades Hudson Asset Management
Florida
$257K – – –
FIM
962
Freedom Investment Management
Connecticut
$256K +$15.1K +300 +6%
BSW
963
Buckingham Strategic Wealth
Missouri
$255K +$255K +5,074 New
MCM
964
Monarch Capital Management
Indiana
$252K – – –
VAM
965
Visium Asset Management
New York
$251K -$2.45M -48,836 -91%
PP
966
Paloma Partners
Connecticut
$251K -$42.8K -852 -15%
SAM
967
Silphium Asset Management
United Kingdom
$251K +$251K +5,000 New
ANB
968
Amarillo National Bank
Texas
$250K – – –
WPP
969
Whalerock Point Partners
Rhode Island
$250K – – –
CAW
970
Cornerstone Advisors (Washington)
Washington
$248K – – –
RMCM
971
Reynders McVeigh Capital Management
Massachusetts
$247K +$247K +4,926 New
RA
972
Rational Advisors
New York
$246K -$35.3K -704 -13%
NG
973
Northstar Group
New York
$245K +$100 +2 +0%
ATC
974
Adirondack Trust Company
New York
$245K +$19.6K +390 +9%
VanEck Associates
975
VanEck Associates
New York
$244K +$115K +2,282 +89%
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