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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
+$156M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$87.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$520M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$277M
3
Capital World Investors
Capital World Investors
California
-$184M
4
ECU
Egerton Capital (UK)
United Kingdom
-$135M
5
State Street
State Street
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
$24.6M +$1.91M +38,068 +8%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.4M – – –
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.4M +$668K +13,320 +3%
WI
204
WBI Investments
New Jersey
$24.1M +$24.1M +480,384 New
SW
205
SVB Wealth
Massachusetts
$23.9M +$471K +9,384 +2%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$23.7M +$23M +458,440 +3,448%
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$23.4M -$16.2M -324,000 -41%
National Pension Service
208
National Pension Service
South Korea
$23.3M +$3.01M +59,988 +15%
Ninety One (UK)
209
Ninety One (UK)
United Kingdom
$22.6M -$3.23M -64,400 -13%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$22.1M +$11.4M +227,154 +107%
AIM
211
Avity Investment Management
Connecticut
$22M -$275K -5,504 -1%
Brown Advisory
212
Brown Advisory
Maryland
$21.9M +$83K +1,654 +0.4%
IAM
213
Impax Asset Management
New Hampshire
$21.7M +$12.6K +252 +0.1%
RJA
214
Raymond James & Associates
Florida
$21.3M +$4.27M +85,128 +25%
WSFS
215
Wilmington Savings Fund Society
Delaware
$21.1M -$156K -3,118 -0.7%
BTS
216
BB&T Securities
Virginia
$21M +$3.52M +7,026 +20%
WI
217
Wafra Inc
New York
$20.5M – – –
GL
218
GLG LLC
New York
$20.5M +$2.13M +42,424 +12%
UOC
219
UBS O'Connor
Illinois
$20.5M +$4.87M +97,142 +31%
TG
220
TCW Group
California
$20.4M +$802K +15,990 +4%
IP
221
Interval Partners
New York
$20.3M +$184K +3,662 +0.9%
BCMNY
222
Buckingham Capital Management (New York)
New York
$20.3M -$850K -16,940 -4%
ERSOT
223
Employees Retirement System of Texas
Texas
$20.3M – – –
GIBU
224
Gulf International Bank (UK)
United Kingdom
$19.9M +$30.9K +616 +0.2%
AAM
225
Aberdeen Asset Management
United Kingdom
$19.7M -$2.17M -43,304 -10%
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