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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 %
CONA
526
Capital One National Association
New York
$2.85M +$310K +6,452 +12%
HHC
527
Hutchin Hill Capital
New York
$2.84M +$2.84M +59,000 New
FFSOTS
528
Fiduciary Financial Services of The Southwest
Texas
$2.83M +$14.9K +310 +0.5%
DSI
529
Daiwa SB Investments
Japan
$2.82M +$2.82M +58,596 New
SCA
530
Stonebridge Capital Advisors
Minnesota
$2.81M +$62.8K +1,306 +2%
SNBOSCI
531
Security National Bank of Sioux City Iowa
Iowa
$2.77M -$61.3K -1,276 -2%
FMT
532
First Mercantile Trust
Tennessee
$2.77M +$80.2K +1,668 +3%
AW
533
ACG Wealth
Georgia
$2.77M +$23K +478 +0.8%
LRPA
534
L. Roy Papp & Associates
Arizona
$2.76M -$13.2K -274 -0.5%
VCM
535
Violich Capital Management
California
$2.75M -$123K -2,560 -4%
AIM
536
abrdn Investment Management
United Kingdom
$2.75M -$74.3K -1,546 -3%
ZCI
537
Zevenbergen Capital Investments
Washington
$2.75M +$2.75M +57,174 New
WA
538
WBH Advisory
Maryland
$2.75M -$220K -4,584 -7%
Mariner
539
Mariner
Kansas
$2.74M +$200K +4,150 +8%
CNAM
540
Campbell Newman Asset Management
Wisconsin
$2.74M -$23.1K -480 -0.8%
CIM
541
Calvert Investment Management
Maryland
$2.73M +$250K +5,204 +10%
FSC
542
Fiduciary Services Corp
Georgia
$2.68M -$63.5K -1,320 -2%
WTC
543
WhitTier Trust Company
Nevada
$2.68M +$115K +2,400 +4%
TF
544
Tompkins Financial
New York
$2.66M +$328K +6,832 +14%
GE
545
General Electric
Ohio
$2.65M – – –
GAM
546
Griffin Asset Management
New York
$2.64M +$526K +10,930 +25%
ID
547
Integral Derivatives
New York
$2.64M -$4.1M -85,200 -61%
FC
548
Forte Capital
New York
$2.6M +$26.4K +550 +1%
CWM
549
Calamos Wealth Management
Illinois
$2.59M -$380K -7,910 -13%
VAM
550
Visium Asset Management
New York
$2.59M +$358K +7,436 +16%
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