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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 %
CCC
1001
Chelsea Counsel Company
California
$201K +$201K +4,000 New
WEC
1002
Winslow Evans & Crocker
Massachusetts
$196K +$23.7K +472 +14%
BAM
1003
Bruderman Asset Management
New York
$188K +$188K +3,748 New
CLM
1004
ClearBridge LLC (Maryland)
Maryland
$162K – – –
AWS
1005
Aris Wealth Services
Pennsylvania
$148K +$148K +2,954 New
PMFA
1006
Plante Moran Financial Advisors
Michigan
$145K +$36.1K +720 +33%
MPWT
1007
MassMutual Private Wealth & Trust
Connecticut
$141K +$50K +996 +55%
RIA
1008
Regal Investment Advisors
Michigan
$125K +$125K +2,500 New
SC
1009
Saiers Capital
New York
$120K -$99.6K -1,992 -45%
WTB
1010
Washington Trust Bank
Washington
$120K -$50K -1,000 -29%
CFG
1011
CKW Financial Group
Hawaii
$120K – – –
CG
1012
Colony Group
Massachusetts
$119K -$7.34K -146 -6%
ZB
1013
Zions Bancorporation
Utah
$116K +$116K +2,328 New
CHC
1014
City Holding Co
West Virginia
$112K – – –
IWM
1015
Integrated Wealth Management
California
$112K +$112K +2,242 New
DOA
1016
D'Orazio & Associates
Virginia
$110K +$80.3K +1,600 +270%
KT
1017
Kanaly Trust
Texas
$108K +$1.41K +28 +1%
PO
1018
Private Ocean
California
$103K – – –
ASN
1019
Advisory Services Network
Georgia
$102K +$5.01K +100 +5%
Manulife (Manufacturers Life Insurance)
1020
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$21.3K +424,472 +27%
SSG
1021
Summit Securities Group
New York
$100K -$2.1M -42,000 -95%
PIA
1022
Peachtree Investment Advisors
Georgia
$100K -$1.6K -32 -2%
HCM
1023
Highlander Capital Management
New Jersey
$100K – – –
PR
1024
Payden & Rygel
California
$100K – – –
WCM
1025
Wealthcare Capital Management
Virginia
$99K +$85K +1,694 +605%
39 40
41
42 43