NKE icon

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 %
SNT
1026
Security National Trust
West Virginia
$97K +$87.5K +1,740 +926%
ARMT
1027
Amica Retiree Medical Trust
Rhode Island
$92K – – –
DBT
1028
Dubuque Bank & Trust
Iowa
$91K – – –
RAM
1029
Riggs Asset Management
Pennsylvania
$91K – – –
DAM
1030
Delta Asset Management
Tennessee
$83K – – –
KPCM
1031
Kings Point Capital Management
New York
$82K -$11K -220 -12%
CWM
1032
Catamount Wealth Management
Connecticut
$80K +$80K +1,600 New
NCM
1033
Nelson Capital Management
California
$76K – – –
PSI
1034
Pinnacle Summer Investments
Virginia
$72K -$6.03K -120 -8%
BC
1035
Blackhill Capital
New Jersey
$70K – – –
PCTC
1036
Perkins Coie Trust Company
Washington
$67K +$49.9K +1,000 +292%
GWM
1037
Gupta Wealth Management
California
$67K +$67K +1,344 New
FANJ
1038
Financial Architects (New Jersey)
New Jersey
$66K +$4.29K +86 +7%
BL
1039
Balentine LLC
Georgia
$66K +$66K +1,306 New
TC
1040
Trust Company
Kansas
$64K +$64K +1,280 New
HCM
1041
Horrell Capital Management
Arkansas
$60K – – –
TRCT
1042
Tower Research Capital (TRC)
New York
$57K +$36.8K +728 +182%
KA
1043
Klingman & Associates
New York
$55K – – –
MCA
1044
Mercer Capital Advisers
New Jersey
$53K – – –
S
1045
SignatureFD
Georgia
$53K +$603 +12 +1%
CFA
1046
CT Financial Advisors
Pennsylvania
$50.8K – – –
MWAN
1047
Mariner Wealth Advisors (NYC)
Kansas
$48K +$48K +948 New
LWA
1048
Lenox Wealth Advisors
New York
$44K +$200 +4 +0.5%
HRIA
1049
Haberer Registered Investment Advisor
Ohio
$42K – – –
IMS
1050
Index Management Solutions
Pennsylvania
$42K +$11.7K +232 +39%
40 41
42
43 44