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
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
326
TimesSquare Capital Management
New York
$8.69M +$1.11M +23,090 +15%
RCM
327
Riverhead Capital Management
Delaware
$8.66M -$2.95M -61,376 -25%
MAM
328
Mark Asset Management
New York
$8.63M +$4.02M +83,556 +87%
FCI
329
Financial Counselors Inc
Kansas
$8.63M +$548K +11,404 +7%
CW
330
Cobiz Wealth
Colorado
$8.58M -$129K -2,680 -1%
Federated Hermes
331
Federated Hermes
Pennsylvania
$8.56M +$4.64M +96,614 +119%
FSA
332
Franklin Street Advisors
North Carolina
$8.5M +$562K +11,690 +7%
LNB
333
Ledyard National Bank
$8.48M +$129K +2,686 +2%
ACM
334
Azimuth Capital Management
Michigan
$8.45M +$1.99M +41,384 +31%
OWD
335
Osborn Williams & Donohoe
Ohio
$8.42M +$194K +4,040 +2%
MAM
336
Mastrapasqua Asset Management
Tennessee
$8.4M +$8.4M +174,686 New
TAM
337
Trillium Asset Management
Massachusetts
$8.34M +$8.34M +173,402 New
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$8.28M +$537K +11,176 +7%
CSIC
339
Clifford Swan Investment Counsel
California
$8.27M +$88.5K +1,840 +1%
TEC
340
Tiger Eye Capital
Tennessee
$8.23M +$8.23M +171,096 New
SC
341
Scotia Capital
Ontario, Canada
$8.22M -$249K -5,184 -3%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$8.19M -$856K -17,800 -9%
BUB
343
BBVA USA Bancshares
Texas
$8.15M +$212K +4,420 +3%
FA
344
Friess Associates
Delaware
$8.12M -$2.43M -50,648 -23%
WAM
345
World Asset Management
Michigan
$8.03M -$1.74M -36,240 -18%
NIA
346
Northstar Investment Advisors
Colorado
$7.98M -$9.42K -196 -0.1%
BFO
347
Boston Family Office
Massachusetts
$7.96M -$70.2K -1,460 -0.9%
CMBA
348
C.M. Bidwell & Associates
Hawaii
$7.93M +$7.93M +164,870 New
Renaissance Technologies
349
Renaissance Technologies
New York
$7.92M -$40.8M -848,410 -84%
AAM
350
Autus Asset Management
Arizona
$7.87M -$129K -2,686 -2%