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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 %
SG Americas Securities
126
SG Americas Securities
New York
$55.8M -$9.86M -196,454 -15%
FMI
127
Factory Mutual Insurance
Massachusetts
$55.4M -$1.5M -30,000 -3%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$55.2M +$2.13M +42,492 +4%
CGT
129
Capital Guardian Trust
California
$53.8M +$3.41M +68,042 +7%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$53.6M -$1.49M -29,660 -3%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$53.2M +$2.82M +56,204 +6%
EHC
132
Everett Harris & Co
California
$51.8M +$1.02M +20,366 +2%
PI
133
PGGM Investments
Netherlands
$51.3M -$5.39M -107,504 -10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.1M +$147K +2,934 +0.3%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$50.9M -$5.78M -115,190 -10%
GC
136
Guggenheim Capital
Illinois
$49.3M +$1.21M +24,096 +3%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$48.7M +$48.7M +971,230 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$48.5M +$715K +14,262 +1%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$47.6M +$3.48M +69,464 +8%
Axa
140
Axa
France
$45.5M -$571K -11,384 -1%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$45.4M -$3.07M -61,262 -6%
TCP
142
Tourbillon Capital Partners
New York
$45.1M +$45.1M +900,000 New
CM
143
Castleark Management
Illinois
$44.5M -$26.3M -524,654 -37%
EAM
144
Edge Asset Management
Washington
$43.6M -$389K -7,750 -0.9%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$43.5M +$2.2M +43,928 +5%
USAA
146
United Services Automobile Association
Texas
$43.3M +$5.43M +108,228 +14%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$43.1M -$361K -7,206 -0.8%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$42.8M -$2.01M -40,000 -4%
NSLI
149
Nan Shan Life Insurance
Taiwan
$41.8M +$8.23M +164,000 +24%
NB
150
Norinchukin Bank
Japan
$41.8M +$18.3K +364 +0%
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