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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 %
IG
1151
Ithaka Group
Virginia
– -$243K -5,062 Closed
EGM
1152
Engineers Gate Manager
New York
– -$237K -4,926 Closed
HSA
1153
HBK Sorce Advisory
Pennsylvania
– -$230K -4,788 Closed
VNA
1154
VNBTrust National Association
Virginia
– -$229K -4,760 Closed
CCMG
1155
Clark Capital Management Group
Pennsylvania
– -$218K -4,534 Closed
SA
1156
Strategic Advisors
New York
– -$212K -4,402 Closed
LJAC
1157
L.J. Altfest & Co
New York
– -$202K -4,208 Closed
F
1158
FolioMetrix
Nebraska
– -$129K -2,958 Closed
OAM
1159
Orinda Asset Management
California
– -$132K -2,746 Closed
EP
1160
Edinburgh Partners
United Kingdom
– -$78K -1,638 Closed
HCC
1161
Hirtle Callaghan & Co
Pennsylvania
– -$51K -1,070 Closed
NYLT
1162
New York Life Trust
New York
– -$37K -776 Closed
PFG
1163
Pacific Financial Group
Washington
– -$20K -424 Closed
BCI
1164
Brinker Capital Investments
Pennsylvania
– -$17K -360 Closed
HFM
1165
Hartford Financial Management
Connecticut
– -$14K -304 Closed
HIM
1166
Hutchens Investment Management
New Hampshire
– -$6K -132 Closed
MFS
1167
McNamara Financial Services
Massachusetts
– -$6K -132 Closed
ECM
1168
Exchange Capital Management
Michigan
– -$3K -64 Closed
TIM
1169
Tortoise Investment Management
New York
– -$3K -60 Closed
HF
1170
Hoxton Financial
West Virginia
– -$1K -16 Closed
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