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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
$827M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.06B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.84B
3
Capital World Investors
Capital World Investors
California
$1.21B
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
State Street
State Street
Massachusetts
$3.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
SHJ
1051
Sharkey, Howes & Javer
Colorado
$42K +$42K +828 New
Lazard Asset Management
1052
Lazard Asset Management
New York
$41K -$402K -8,158 -91%
IC
1053
IKOS CIF
Cyprus
$41K +$41K +806 New
PCC
1054
Park Circle Company
Maryland
$40K – – –
IRS
1055
Invictus RG (Singapore)
Singapore
$40K +$40K +800 New
H
1056
Hexavest
Quebec, Canada
$39K +$39K +768 New
GAM
1057
Gemmer Asset Management
California
$35K – – –
RCG
1058
Ruggie Capital Group
Florida
$35K +$6.68K +132 +24%
CPIG
1059
Chicago Partners Investment Group
Illinois
$34K -$17.2K -360 -34%
BAM
1060
Brave Asset Management
New Jersey
$33K – – –
TFO
1061
Tarbox Family Office
California
$31K – – –
FCCM
1062
First City Capital Management
Georgia
$30.1K – – –
BKA
1063
Brick & Kyle Associates
Pennsylvania
$30K – – –
PRS
1064
Pinkerton Retirement Specialists
Idaho
$30K +$30K +600 New
CA
1065
CapWealth Advisors
Tennessee
$30K +$30K +600 New
AA
1066
Apriem Advisors
California
$28K – – –
PFSC
1067
Peoples Financial Services Corp
Pennsylvania
$27K – – –
LWM
1068
Lenox Wealth Management
Ohio
$26K +$102 +2 +0.4%
JIC
1069
Joel Isaacson & Co
New York
$25K +$20.6K +408 +464%
HI
1070
Hudock Inc
Pennsylvania
$24K – – –
AWM
1071
Avior Wealth Management
Nebraska
$24K +$24K +500 New
TDC
1072
Thompson Davis & Co
Virginia
$23K +$3.87K +76 +20%
TNB
1073
Thomasville National Bank
Georgia
$23K +$23K +460 New
AWM
1074
AllSquare Wealth Management
New York
$22K +$1.23K +24 +6%
AP
1075
Atwood & Palmer
Missouri
$21K -$100 -2 -0.5%
41 42
43
44 45