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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 %
First Manhattan
301
First Manhattan
New York
$10.1M -$229K -4,758 -2%
AIM
302
Artemis Investment Management
United Kingdom
$10.1M +$10.1M +209,760 +29,795%
DBG
303
De Burlo Group
Massachusetts
$10.1M +$5.22M +108,500 +107%
SCM
304
Sandler Capital Management
New York
$9.98M -$19.8M -412,400 -67%
SEM
305
Suncoast Equity Management
Florida
$9.96M +$3.64M +75,750 +58%
TAM
306
Taurus Asset Management
New York
$9.95M -$24K -500 -0.2%
SF
307
Synovus Financial
Georgia
$9.94M -$350K -7,276 -3%
Neuberger Berman Group
308
Neuberger Berman Group
New York
$9.77M -$300K -6,250 -3%
AC
309
Addenda Capital
Quebec, Canada
$9.77M +$881K +18,280 +10%
KWILP
310
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.7M -$2.07M -43,102 -18%
FBNAT
311
FirstMerit Bank N.A. Trustee
Ohio
$9.57M -$214K -4,462 -2%
PIM
312
Progressive Investment Management
Oregon
$9.55M +$1.29M +26,780 +16%
PWLP
313
Prio Wealth Limited Partnership
Massachusetts
$9.48M -$228K -4,750 -2%
VFA
314
Virtus Fund Advisers
Connecticut
$9.34M -$469K -9,752 -5%
NC
315
NBW Capital
Massachusetts
$9.31M -$218K -4,544 -2%
MA
316
MUFG Americas
New York
$9.17M +$27.6K +574 +0.3%
BST
317
Bath Savings Trust
Maine
$9.07M +$833K +17,334 +10%
TMAM
318
Tokio Marine Asset Management
Japan
$9.04M -$4.82M -100,316 -35%
MFBTD
319
MB Financial Bank - Trust Department
Illinois
$9.01M -$8.1M -168,570 -47%
AAF
320
Andra AP-fonden
Sweden
$9M +$635K +13,200 +8%
SSWM
321
Sheets Smith Wealth Management
North Carolina
$8.89M -$65.1K -1,354 -0.7%
GIA
322
Gateway Investment Advisers
Ohio
$8.88M +$84.5K +1,758 +1%
NCM
323
Noesis Capital Mangement
Florida
$8.86M +$163K +3,390 +2%
KCA
324
KR Capital Advisors
New York
$8.79M -$467K -9,714 -5%
LPL Financial
325
LPL Financial
California
$8.69M +$888K +18,472 +11%
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