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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 %
Aviva
176
Aviva
United Kingdom
$30.5M +$7.09M +141,340 +30%
HMP
177
HS Management Partners
New York
$30.4M +$5.69M +113,400 +23%
GH
178
GAM Holding
Switzerland
$30.2M -$4.14M -82,600 -12%
SRIM
179
Saratoga Research & Investment Management
California
$30.2M -$707K -14,090 -2%
AG
180
Aperio Group
California
$30.2M +$2M +39,866 +7%
RMDI
181
R.M. Davis Inc
Maine
$29.9M -$3.06M -60,938 -9%
First Trust Advisors
182
First Trust Advisors
Illinois
$29.6M -$3.19M -63,500 -10%
AIG
183
American International Group
New York
$29.1M -$751K -14,976 -3%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$29M +$129K +2,564 +0.4%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$28.8M -$7.11M -141,704 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.5M -$5.49M -109,400 -16%
TIP
187
Torray Investment Partners
Maryland
$28M +$107K +2,140 +0.4%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$27.8M +$6.83M +136,108 +32%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$27.2M +$113K +2,248 +0.4%
EWM
190
Evercore Wealth Management
New York
$27.1M +$923K +18,400 +4%
SOMRS
191
State of Michigan Retirement System
Michigan
$27.1M -$1.76M -35,000 -6%
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.8M +$617K +12,300 +2%
TPSF
193
Texas Permanent School Fund
Texas
$26.3M -$338K -6,738 -1%
M&T Bank
194
M&T Bank
New York
$26.1M +$1.64M +32,696 +7%
AL
195
AJO LP
Pennsylvania
$26.1M +$2.9M +57,840 +13%
WCM Investment Management
196
WCM Investment Management
California
$26M -$104K -2,068 -0.4%
ProShare Advisors
197
ProShare Advisors
Maryland
$25.4M -$1.96M -39,138 -7%
TSU
198
TD Securities (USA)
New York
$25.2M -$1.36M -27,190 -5%
QI
199
QS Investors
New York
$25.1M +$8.19M +163,230 +48%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$24.7M -$441K -8,800 -2%
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