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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 %
AP
501
AHL Partners
United Kingdom
$3.44M +$2.56M +53,314 +293%
MYAM
502
Meiji Yasuda Asset Management
Japan
$3.44M -$245K -5,102 -7%
AAM
503
Augustine Asset Management
Florida
$3.41M -$180K -3,750 -5%
BWP
504
Baldwin Wealth Partners
Massachusetts
$3.4M +$189K +3,938 +6%
CA
505
Cetera Advisors
Colorado
$3.39M +$1.82M +37,920 +116%
Toronto Dominion Bank
506
Toronto Dominion Bank
Ontario, Canada
$3.37M +$1.38M +28,780 +69%
III
507
Independent Investors Inc
New York
$3.37M – – –
FWCM
508
Ferguson Wellman Capital Management
Oregon
$3.36M +$246K +5,112 +8%
CIA
509
Capital Impact Advisors
Massachusetts
$3.36M – – –
JAFL
510
Jay A. Fishman Ltd
Michigan
$3.32M – – –
CAM
511
CG Asset Management
New York
$3.28M +$322K +6,700 +11%
SC
512
Sculptor Capital
New York
$3.23M +$3.23M +67,262 New
LP
513
LMR Partners
United Kingdom
$3.23M -$22.4M -465,494 -87%
Daiwa Securities Group
514
Daiwa Securities Group
Japan
$3.2M +$1.43M +29,800 +81%
CI
515
Conning Inc
Connecticut
$3.2M -$77.9K -1,620 -2%
OAMG
516
Odey Asset Management Group
United Kingdom
$3.17M +$3.17M +66,000 New
OPCM
517
Osborne Partners Capital Management
California
$3.08M – – –
SWM
518
Segment Wealth Management
Texas
$3.06M +$98.5K +2,048 +3%
RWM
519
RKL Wealth Management
Pennsylvania
$3.05M -$21.6K -450 -0.7%
BF
520
BOK Financial
Oklahoma
$3.03M -$1.64M -34,178 -35%
TCOO
521
Trust Company of Oklahoma
Oklahoma
$3.03M -$88.7K -1,844 -3%
Parallax Volatility Advisers
522
Parallax Volatility Advisers
California
$2.98M -$6.75M -140,484 -69%
FB
523
Fulton Bank
Pennsylvania
$2.92M +$166K +3,458 +6%
ARTA
524
A.R.T. Advisors
New York
$2.9M -$7.93M -164,932 -73%
DSC
525
Duncker Streett & Co
Missouri
$2.87M – – –
19 20
21
22 23