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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 %
Marshall Wace
151
Marshall Wace
United Kingdom
$41.5M +$7.33M +146,046 +21%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$41.3M -$4.87M -97,074 -11%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$41.2M -$413K -8,226 -1%
CS
154
Candriam SCA
Luxembourg
$40.6M +$14.7M +292,646 +57%
SEI Investments
155
SEI Investments
Pennsylvania
$40.5M -$3.14M -62,610 -7%
BPC
156
Banque Pictet & Cie
Switzerland
$40.4M -$1.49M -29,680 -4%
PIM
157
Profit Investment Management
Maryland
$38.5M -$5.05M -100,628 -12%
RIM
158
Rainier Investment Management
Washington
$38.5M -$9.23M -183,920 -19%
SC
159
Saturna Capital
Washington
$38M -$16.1M -323,910 -30%
GT
160
Glenmede Trust
Pennsylvania
$37.5M +$4.01M +80,012 +12%
EA
161
Euclid Advisors
Connecticut
$36.9M -$8.12M -161,900 -18%
Millennium Management
162
Millennium Management
New York
$36.8M +$1.78M +35,554 +5%
EC
163
EMS Capital
New York
$36.1M +$6.02M +120,000 +20%
CAM
164
ClariVest Asset Management
California
$35.7M +$1.88M +37,400 +6%
HI
165
Honeywell International
North Carolina
$35.4M -$140K -2,800 -0.4%
BFS
166
Bradley Foster & Sargent
Connecticut
$34.3M +$1.07M +21,302 +3%
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$33.6M -$344K -6,850 -1%
BG
168
Bahl & Gaynor
Ohio
$33.4M -$2.61M -52,050 -7%
ACI
169
AMP Capital Investors
Australia
$33.1M +$1.98M +39,180 +6%
OI
170
Oakbrook Investments
Illinois
$33M +$520K +10,370 +2%
BPGAM
171
BTG Pactual Global Asset Management
Bermuda
$32.6M +$14.5M +289,296 +80%
HNB
172
Huntington National Bank
Ohio
$32.5M +$451K +8,988 +1%
WBC
173
Westpac Banking Corp
Australia
$31.5M +$4.46M +84,284 +16%
ALA
174
Atherton Lane Advisers
California
$31.2M -$710K -14,160 -2%
Comerica Bank
175
Comerica Bank
Texas
$30.7M -$31.4M -625,488 -51%
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