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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.

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
1
Lone Pine Capital
Connecticut
$570M
2
Capital International Investors
2
Capital International Investors
California
$167M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$827M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.84B
3
Capital World Investors
3
Capital World Investors
California
$1.21B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
State Street
5
State Street
Massachusetts
$3.29B
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
Commerzbank Aktiengesellschaft
Germany
$87.3M 1,741,134 -119,238 -6%
HCM
102
Holland Capital Management
Illinois
$82.9M 1,651,856 -62,462 -4%
Barclays
103
Barclays
United Kingdom
$82.8M 1,656,142 -596,874 -26%
USSCPF
104
United States Steel & Carnegie Pension Fund
New York
$82.5M 1,644,540 -874,000 -35%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$81.8M 1,630,670 +10,520 +0.6%
BTW
106
Boston Trust Walden
Massachusetts
$81.4M 1,623,054 -9,040 -0.6%
BJ
107
BlackRock Japan
Japan
$79.6M 1,587,210 -121,790 -7%
PI
108
Putnam Investments
Massachusetts
$76.9M 1,532,142 -112,142 -7%
SO
109
STRS Ohio
Ohio
$75.5M 1,504,704 -16,284 -1%
PRO
110
Pensioenfonds Rail & OV
Netherlands
$74.6M 1,482,312 -580,016 -28%
Credit Agricole
111
Credit Agricole
France
$72.1M 1,436,924 -318,008 -18%
BA
112
BlackRock Advisors
Delaware
$71.4M 1,422,336 +1,278,856 +891%
NFA
113
Nationwide Fund Advisors
Ohio
$70.5M 1,405,610 +107,786 +8%
MCM
114
Melvin Capital Management
New York
$70.2M 1,400,000 +870,000 +164%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$69.9M 1,393,702 -46,174 -3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$69.8M 1,390,772 +364,960 +36%
Citadel Advisors
117
Citadel Advisors
Florida
$67.4M 1,343,576 -1,729,786 -56%
ACM
118
Atlanta Capital Management
Georgia
$66.2M 1,320,102 -43,298 -3%
CIC
119
Chilton Investment Company
Connecticut
$64.5M 1,284,868 +869,922 +210%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$61.4M 1,224,030 -176,202 -13%
TAM
121
Tiverton Asset Management
Delaware
$60.2M 1,200,000 – –
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$59.4M 1,184,528 -19,912 -2%
KeyBank National Association
123
KeyBank National Association
Ohio
$57.9M 1,155,088 +29,090 +3%
CCM
124
Cornerstone Capital Management
Minnesota
$56.6M 1,128,844 -362,962 -24%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$56.5M 1,125,640 -700,000 -38%
3 4
5
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