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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
+$512M
2
Edgewood Management
Edgewood Management
Connecticut
+$340M
3
State Street
State Street
Massachusetts
+$207M
4
MCM
Marsico Capital Management
Colorado
+$127M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$485M
2
Capital World Investors
Capital World Investors
California
-$417M
3
Sands Capital Management
Sands Capital Management
Virginia
-$244M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$149M
5
JHIU
Janus Henderson Investors US
Colorado
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
276
Davis Selected Advisers
Arizona
$11.8M -$195K -4,058 -2%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$11.7M +$8.56M +178,068 +269%
URS
278
Utah Retirement Systems
Utah
$11.6M – – –
WT
279
Whittier Trust
California
$11.6M +$1.01M +21,036 +10%
KBC Group
280
KBC Group
Belgium
$11.4M +$9.38M +195,100 +464%
UB
281
UMB Bank
Missouri
$11.1M +$916K +19,044 +9%
MSU
282
Mizuho Securities USA
New York
$11.1M +$11.1M +229,940 New
CAM
283
Capstone Asset Management
Texas
$11M +$7.98K +166 +0.1%
PG
284
PEAK6 Group
Illinois
$11M +$6.82M +141,824 +162%
CFB
285
Cullen/Frost Bankers
Texas
$11M +$7.02M +146,068 +176%
LOAMS
286
Lombard Odier Asset Management (Switzerland)
Switzerland
$11M -$9.05M -188,274 -45%
VRS
287
Virginia Retirement Systems
Virginia
$10.9M +$9M +187,208 +472%
PCMK
288
Paragon Capital Management (Kansas)
Kansas
$10.8M +$16.7K +348 +0.2%
PI
289
Placemark Investments
Illinois
$10.8M +$1.13M +23,544 +12%
LIM
290
Lathrop Investment Management
Arkansas
$10.4M -$465K -9,678 -4%
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M -$1.78M -36,996 -15%
BOK
292
Bank of Kentucky
Kentucky
$10.3M -$971K -20,204 -9%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$38.5K -800 -0.4%
TCT
294
TIAA CREF Trust
Missouri
$10.3M -$217K -4,520 -2%
RFA
295
Reilly Financial Advisors
California
$10.3M -$1.06M -22,136 -9%
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
$10.3M +$10.3M +213,206 New
Nomura Asset Management
297
Nomura Asset Management
Japan
$10.2M -$150K -3,100 -1%
MLL
298
Moody Lynn & Lieberson
Massachusetts
$10.2M +$6.33M +131,766 +164%
TGA
299
Trilogy Global Advisors
Florida
$10.2M +$47.2K +982 +0.5%
DL
300
Delta Lloyd
Netherlands
$10.2M +$638K +13,278 +7%
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