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Nike
NKE

Overview Fund Activity

1,098 hedge funds and large institutions have $54.5B invested in Nike in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 378 increasing their positions, 432 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,098
Holders Change
+89
Holders Change %
+8.82%
% of All Funds
29.3%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
1.55%
New
144
Increased
378
Reduced
432
Closed
40
Calls
$346M
Puts
$573M
Net Calls
-$228M
Net Calls Change
-$158M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$810M
2
Edgewood Management
Edgewood Management
Connecticut
$340M
3
State Street
State Street
Massachusetts
$3.27B
4
MCM
Marsico Capital Management
Colorado
$367M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.03B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.62B
2
Capital World Investors
Capital World Investors
California
$1.33B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$474M
5
JHIU
Janus Henderson Investors US
Colorado
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$19M +$776K +16,134 +4%
TG
227
TCW Group
California
$18.8M -$14.3M -298,300 -43%
CCMH
228
Cornerstone Capital Management Holdings
New York
$18.5M +$3.37M +70,038 +22%
BPBT
229
Boston Private Bank & Trust
Massachusetts
$18.5M +$1.24M +25,888 +7%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$17.8M -$338K -7,040 -2%
GL
231
GLG LLC
New York
$17.6M +$10.5M +218,384 +148%
EAM
232
EverPoint Asset Management
Connecticut
$17.3M +$15.7M +325,630 +930%
BPGAM
233
BTG Pactual Global Asset Management
Bermuda
$17.3M +$17.3M +360,140 New
CEP
234
Chicago Equity Partners
Illinois
$17.2M +$11.2M +233,170 +186%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$17.2M -$477K -9,924 -3%
JFL
236
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.8M -$4.61M -95,992 -22%
SYBT
237
Stock Yards Bank & Trust
Kentucky
$16.8M -$72.6K -1,510 -0.4%
BTS
238
BB&T Securities
Virginia
$16.7M +$10.7M +22,184 +176%
N
239
Natixis
France
$16.7M -$3.18M -66,114 -16%
LCM
240
Logan Capital Management
Pennsylvania
$16.6M +$7.85M +163,370 +90%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$16.6M +$2.83M +58,942 +21%
IRF
242
IBM Retirement Fund
New York
$16.5M -$99.5K -2,070 -0.6%
MSU
243
Maple Securities USA
New Jersey
$16.4M +$16.4M +341,066 New
RJA
244
Raymond James & Associates
Florida
$16.3M +$2.09M +43,538 +15%
QI
245
QS Investors
New York
$16.2M +$14.2M +296,108 +714%
SAM
246
Shell Asset Management
Netherlands
$16.2M +$2.2M +45,768 +16%
Asset Management One
247
Asset Management One
Japan
$16.1M +$175K +3,612 +1%
GG
248
Gofen & Glossberg
Illinois
$15.9M +$47.8K +994 +0.3%
EIM
249
ExxonMobil Investment Management
Texas
$15.8M -$752K -15,652 -5%
ESBC
250
E.S. Barr & Co
Kentucky
$15.8M -$625K -13,002 -4%
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