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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.

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
1
Ameriprise
Minnesota
$810M
2
Edgewood Management
2
Edgewood Management
Connecticut
$340M
3
State Street
3
State Street
Massachusetts
$3.27B
4
MCM
4
Marsico Capital Management
Colorado
$367M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.62B
2
Capital World Investors
2
Capital World Investors
California
$1.33B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.32B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$474M
5
JHIU
5
Janus Henderson Investors US
Colorado
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$510M +$14.5M +302,734 +3%
BG
27
BlackRock Group
United Kingdom
$496M +$16.8M +349,576 +4%
Wells Fargo
28
Wells Fargo
California
$489M +$19.9K +414 +0%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$474M -$149M -3,103,690 -24%
EVM
30
Eaton Vance Management
Massachusetts
$431M +$14.1M +293,658 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$414M +$36.7M +763,866 +10%
HL
32
Harding Loevner
New Jersey
$377M -$54.3M -1,128,758 -13%
MCM
33
Marsico Capital Management
Colorado
$367M +$127M +2,651,572 +53%
Norges Bank
34
Norges Bank
Norway
$361M -$8.62M -179,394 -2%
CCI
35
Columbus Circle Investors
$357M +$6.81M +141,696 +2%
Edgewood Management
36
Edgewood Management
Connecticut
$340M +$340M +7,068,264 New
Deutsche Bank
37
Deutsche Bank
Germany
$335M -$29.5M -613,992 -8%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$326M -$9.27M -192,860 -3%
Polen Capital Management
39
Polen Capital Management
Florida
$319M -$6.56M -136,424 -2%
MAA
40
Managed Account Advisors
New Jersey
$276M +$95.3M +1,982,290 +53%
CS
41
Credit Suisse
Switzerland
$262M -$73.3M -1,524,648 -22%
UBS Group
42
UBS Group
Switzerland
$227M +$227M +4,720,972 New
Legal & General Group
43
Legal & General Group
United Kingdom
$221M -$11.5M -238,152 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$215M -$10.6M -221,238 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$202M -$1.11M -23,190 -0.5%
American Century Companies
46
American Century Companies
Missouri
$195M +$6.83M +142,060 +4%
BlackRock
47
BlackRock
New York
$189M -$26.1M -543,870 -12%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$185M -$54.7M -1,138,336 -23%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$185M +$21.9M +455,848 +13%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$170M -$5.42M -112,756 -3%
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