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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 %
CIS
1076
Capital International Sarl
California
$20K -$80K -1,600 -80%
LFR
1077
Lehman Financial Resources
Pennsylvania
$20K – – –
FMB
1078
Field & Main Bank
Kentucky
$20K – – –
AIM
1079
Advantage Investment Management
Iowa
$20K – – –
RWA
1080
Ropes Wealth Advisors
Massachusetts
$20K +$20K +400 New
GWA
1081
Genesis Wealth Advisors
Massachusetts
$19.5K – – –
UFA
1082
US Financial Advisors
Massachusetts
$18K – – –
TJHA
1083
Thomas J. Herzfeld Advisors
Florida
$18K +$8.95K +174 +99%
TWMP
1084
Taylor Wealth Management Partners
Massachusetts
$18K +$18K +350 New
CPA
1085
Cowen Prime Advisors
New York
$17K – – –
WOC
1086
West Oak Capital
California
$16.9K – – –
DA
1087
Dunvegan Associates
California
$16K – – –
MA
1088
MCF Advisors
Kentucky
$16K – – –
TWA
1089
TCI Wealth Advisors
Arizona
$14K -$10.3K -200 -42%
WP
1090
WealthPLAN Partners
Nebraska
$12K +$12K +240 New
UB
1091
UMB Bank
Missouri
$11.7K +$126 +2,508 +1%
FNBOO
1092
First National Bank of Omaha
Nebraska
$11.3K +$4.95K +100,246 +79%
TCM
1093
Tradewinds Capital Management
Washington
$11K – – –
AC
1094
Alexandria Capital
Virginia
$11K – – –
RPG
1095
Risk Paradigm Group
Texas
$10K +$10K +200 New
WA
1096
Winfield Associates
Ohio
$10K – – –
SAM
1097
Shamrock Asset Management
Texas
$10K – – –
MUS
1098
Mitsubishi UFJ Securities
Japan
$10K +$10K +200 New
JWA
1099
JFS Wealth Advisors
Pennsylvania
$9K – – –
CFSG
1100
Community Financial Services Group
Vermont
$8K +$4.1K +86 +105%
42 43
44
45 46