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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 %
Tudor Investment Corp
1126
Tudor Investment Corp
Connecticut
– -$3.61M -75,064 Closed
SC
1127
Sculptor Capital
New York
– -$3.23M -67,262 Closed
ARTA
1128
A.R.T. Advisors
New York
– -$2.9M -60,340 Closed
HHC
1129
Hutchin Hill Capital
New York
– -$2.84M -59,000 Closed
AIM
1130
abrdn Investment Management
United Kingdom
– -$2.75M -57,276 Closed
ZCI
1131
Zevenbergen Capital Investments
Washington
– -$2.75M -57,174 Closed
ID
1132
Integral Derivatives
New York
– -$2.64M -54,874 Closed
HMS
1133
Hanseatic Management Services
New Mexico
– -$2.26M -46,914 Closed
JCP
1134
Jabre Capital Partners
Switzerland
– -$1.92M -40,000 Closed
MCM
1135
Moore Capital Management
New York
– -$1.92M -40,000 Closed
AFA
1136
Abacus FCF Advisors
Florida
– -$1.72M -35,824 Closed
Belvedere Trading
1137
Belvedere Trading
Illinois
– -$1.51M -31,440 Closed
TSS
1138
Two Sigma Securities
New York
– -$888K -18,474 Closed
GC
1139
Guardian Capital
Ontario, Canada
– -$722K -15,010 Closed
EPM
1140
Equitec Proprietary Markets
Illinois
– -$606K -12,600 Closed
Squarepoint
1141
Squarepoint
New York
– -$529K -11,000 Closed
VF
1142
Virtu Financial
New York
– -$489K -10,178 Closed
NPC
1143
National Planning Corporation
California
– -$447K -9,426 Closed
SIM
1144
SSI Investment Management
California
– -$370K -7,724 Closed
PHK
1145
Point72 Hong Kong
Hong Kong
– -$323K -6,720 Closed
Group One Trading
1146
Group One Trading
Illinois
– -$288K -6,000 Closed
SFFS
1147
Stonehage Fleming Financial Services
Jersey
– -$262K -5,440 Closed
IMAS
1148
ID Management A/S
Denmark
– -$260K -5,400 Closed
CCM
1149
Chilton Capital Management
Texas
– -$253K -5,268 Closed
MHIC
1150
Marble Harbor Investment Counsel
Massachusetts
– -$251K -5,212 Closed
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