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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 %
BMO
976
Beck Mack & Oliver
New York
$243K – – –
GC
977
Grimes & Company
Massachusetts
$240K – – –
CYG
978
Clean Yield Group
Vermont
$237K – – –
SFA
979
Sequoia Financial Advisors
Ohio
$236K +$236K +4,708 New
HCM
980
Harvest Capital Management
New Hampshire
$235K – – –
BO
981
Bank OZK
Arkansas
$235K +$235K +4,700 New
BFIM
982
Beese Fulmer Investment Management
Ohio
$233K -$23K -460 -9%
MBT
983
Monroe Bank & Trust
Michigan
$226K -$126K -2,500 -36%
BPB
984
Badgley, Phelps & Bell
Washington
$226K – – –
GAM
985
Gould Asset Management
California
$226K – – –
CFA
986
Capstone Financial Advisors
Illinois
$226K +$13K +260 +6%
SIA
987
Starfire Investment Advisers
Michigan
$226K +$226K +4,500 New
AIM
988
Assured Investment Management
New York
$222K +$222K +4,432 New
MAM
989
Marquette Asset Management
Minnesota
$220K -$9.54K -190 -4%
BFA
990
Bragg Financial Advisors
North Carolina
$219K -$10.9K -218 -5%
CL
991
CPWM LLC
Washington
$219K – – –
SBWM
992
Sunflower Bank Wealth Management
Arizona
$218K -$50.2K -1,000 -19%
SIG
993
Sky Investment Group
Connecticut
$216K -$20.5K -408 -9%
SAMC
994
Shinko Asset Management Company
Japan
$213K -$15.5K -310 -7%
OCM
995
One Capital Management
California
$211K -$1.21K -24 -0.6%
IB
996
Intrust Bank
Kansas
$209K -$6.61K -132 -3%
TNBTD
997
Trustmark National Bank Trust Department
Mississippi
$205K -$44K -880 -18%
CCA
998
Conestoga Capital Advisors
Pennsylvania
$204K -$58.1K -1,160 -22%
MIM
999
Marco Investment Management
Georgia
$201K -$49.2K -980 -20%
CCC
1000
Chelsea Counsel Company
California
$201K +$201K +4,000 New
38 39
40
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