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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 %
CT
451
Coastline Trust
Rhode Island
$4.43M -$26.4K -550 -0.6%
LIM
452
Leavell Investment Management
Alabama
$4.38M +$125K +2,600 +3%
NCIM
453
New Century Investment Management
Michigan
$4.36M +$4.36M +90,600 New
SIM
454
Sentry Investment Management
Wisconsin
$4.29M -$7.21K -150 -0.2%
GHA
455
Garcia Hamilton & Associates
Texas
$4.29M -$1.82M -37,928 -30%
FNBT
456
FineMark National Bank & Trust
Florida
$4.27M +$1.52M +31,606 +55%
LMGAM
457
Liberty Mutual Group Asset Management
Massachusetts
$4.27M -$164K -3,418 -4%
SHGA
458
Sand Hill Global Advisors
California
$4.26M -$264K -5,498 -6%
PAM
459
Panagora Asset Management
Massachusetts
$4.25M -$3.95M -82,172 -48%
SI
460
Stephens Inc
Arkansas
$4.24M -$358K -7,452 -8%
KIG
461
Kovitz Investment Group
Illinois
$4.24M -$47.1K -980 -1%
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$4.23M -$372K -7,740 -8%
NLI
463
Nippon Life Insurance
Japan
$4.2M -$116K -2,406 -3%
CCM
464
Catawba Capital Management
Virginia
$4.19M -$241K -5,010 -5%
PAA
465
Peregrine Asset Advisers
Oregon
$4.18M +$2.25M +46,800 +117%
MCTIC
466
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.17M +$267K +5,560 +7%
CL
467
CIM LLC
New York
$4.16M +$3.72M +77,340 +835%
DLCIG
468
D.L. Carlson Investment Group
New Hampshire
$4.15M -$219K -4,550 -5%
TBA
469
Train Babcock Advisors
New York
$4.14M +$3.85K +80 +0.1%
WCF
470
West Coast Financial
California
$4.12M -$60.8K -1,264 -1%
BTNA
471
Bremer Trust National Association
Minnesota
$4.08M -$85.9K -1,786 -2%
CCM
472
Compton Capital Management
Rhode Island
$4.04M -$144K -2,990 -3%
FSA
473
Financial Sense Advisors
California
$4.02M +$3.64M +75,640 +943%
TCOV
474
Trust Company of Vermont
Vermont
$4.02M +$16.5K +344 +0.4%
DWA
475
Douglass Winthrop Advisors
New York
$4.02M +$21K +436 +0.5%
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