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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 %
QAM
1101
QCI Asset Management
New York
$7K – – –
MWP
1102
MYCIO Wealth Partners
Pennsylvania
$5K – – –
KTC
1103
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
EWM
1104
Edge Wealth Management
New York
$4K – – –
IP
1105
Isthmus Partners
Wisconsin
$4K – – –
IF
1106
Ironwood Financial
Arizona
$3K -$100 -2 -3%
AA
1107
AlphaMark Advisors
Kentucky
$3K – – –
WA
1108
WBH Advisory
Maryland
$2.82K -$47 -940 -2%
AT
1109
Arden Trust
Delaware
$1.29K +$288 +5,748 +29%
GWS
1110
Glassman Wealth Services
Virginia
$1K – – –
NC
1111
NewSquare Capital
Pennsylvania
$1K – – –
RBC
1112
Roble Belko & Company
Pennsylvania
$1K +$1K +20 New
ECU
1113
Egerton Capital (UK)
United Kingdom
– -$135M -2,809,506 Closed
CCM
1114
Conatus Capital Management
Connecticut
– -$82.4M -1,713,722 Closed
GGHC
1115
Gilder Gagnon Howe & Co
New York
– -$59.6M -1,239,934 Closed
DCM
1116
Discovery Capital Management
Connecticut
– -$40.5M -842,400 Closed
Harris Associates
1117
Harris Associates
Illinois
– -$30.1M -625,814 Closed
CGM
1118
Capital Growth Management
Massachusetts
– -$28.4M -590,000 Closed
MAM
1119
Mastrapasqua Asset Management
Tennessee
– -$8.4M -174,686 Closed
TEC
1120
Tiger Eye Capital
Tennessee
– -$8.23M -171,096 Closed
CMBA
1121
C.M. Bidwell & Associates
Hawaii
– -$7.93M -164,870 Closed
Renaissance Technologies
1122
Renaissance Technologies
New York
– -$7.92M -164,790 Closed
FPCM
1123
Fox Point Capital Management
New York
– -$4.81M -100,000 Closed
DLCIG
1124
D.L. Carlson Investment Group
New Hampshire
– -$4.15M -86,220 Closed
FSA
1125
Financial Sense Advisors
California
– -$4.02M -83,660 Closed
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