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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 %
FAF
251
Fjarde Ap-fonden
Sweden
$15.7M -$1.21M -25,082 -7%
CPIM
252
Columbia Partners Investment Management
Virginia
$15.2M -$256K -5,318 -2%
Stifel Financial
253
Stifel Financial
Missouri
$15.1M +$2.16M +44,922 +17%
UOC
254
UBS O'Connor
Illinois
$14.9M +$14.9M +310,788 New
MG
255
Markel Group
Virginia
$14.9M +$1.15M +24,000 +8%
SB
256
Suntrust Banks
Georgia
$14.7M -$4.86M -101,200 -25%
RBCM
257
Raub Brock Capital Management
California
$14.4M -$74K -1,540 -0.5%
BB
258
Busey Bank
Illinois
$14.3M -$83.8K -1,744 -0.6%
HIMC
259
Heritage Investors Management Corp
Maryland
$14.1M -$739K -15,372 -5%
WJA
260
Williams Jones & Associates
New York
$14.1M -$206K -4,276 -1%
PNC
261
Park National Corp
Ohio
$13.8M -$55.1K -1,146 -0.4%
NIM
262
Northeast Investment Management
Massachusetts
$13.7M -$375K -7,796 -3%
DILH
263
Dai-ichi Life Holdings
Japan
$13.7M +$3.29M +68,460 +32%
KCM
264
Kornitzer Capital Management
Kansas
$13.6M -$4.79M -99,600 -26%
WCM
265
Windward Capital Management
California
$13.5M -$229K -4,760 -2%
HCMNY
266
Howard Capital Management (New York)
New York
$13.4M +$41.8K +870 +0.3%
B
267
BP
United Kingdom
$13.3M +$6.15M +128,000 +86%
ST
268
Spot Trading
Illinois
$13.3M +$668K +13,904 +5%
SIA
269
Sit Investment Associates
Minnesota
$13M -$33.8M -702,710 -72%
WDA
270
Wendell David Associates
New Hampshire
$12.7M +$322K +6,710 +3%
CANY
271
Caxton Associates (New York)
New York
$12.5M +$10.6M +220,000 +550%
QIM
272
Quest Investment Management
Oregon
$12.4M -$1.68M -35,006 -12%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M -$160K -3,322 -1%
GIP
274
Granite Investment Partners
California
$12.2M -$930K -19,336 -7%
CIA
275
CSat Investment Advisory
Michigan
$11.9M +$11.9M +248,254 New
9 10
11
12 13