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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 %
MMH
551
Menora Mivtachim Holdings
Israel
$2.59M -$22M -458,200 -89%
BCM
552
Bluefin Capital Management
New York
$2.58M -$334K -6,942 -11%
MA
553
Montag & Associates
Georgia
$2.57M +$89.4K +1,860 +4%
OA
554
OFI Advisors
Pennsylvania
$2.54M +$122K +2,530 +5%
MC
555
Middleton & Co
Massachusetts
$2.52M -$7.89K -164 -0.3%
BOH
556
Bank of Hawaii
Hawaii
$2.49M -$18.8K -390 -0.7%
GI
557
GAMCO Investors
Connecticut
$2.47M – – –
MERSOM
558
Municipal Employees' Retirement System of Michigan
Michigan
$2.46M – – –
IPC
559
Independent Portfolio Consultants
Florida
$2.45M +$1.61M +33,450 +191%
BBHC
560
Brown Brothers Harriman & Co
New York
$2.44M +$26K +540 +1%
CTC
561
Central Trust Company
Missouri
$2.43M -$531K -11,050 -18%
RIM
562
Reliant Investment Management
Tennessee
$2.43M -$82.2K -1,710 -3%
MCM
563
MAI Capital Management
Ohio
$2.43M +$3.17K +66 +0.1%
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.38M -$160K -3,328 -6%
SFS
565
Strategic Financial Services
New York
$2.38M -$89.9K -1,870 -4%
AHC
566
Adell Harriman & Carpenter
Texas
$2.37M +$687K +14,280 +41%
ONB
567
Old National Bancorp
Indiana
$2.37M -$77.4K -1,610 -3%
CDH
568
Charles D. Hyman
$2.36M -$348K -7,240 -13%
SAM
569
Sawgrass Asset Management
Florida
$2.35M -$4.81K -100 -0.2%
DCMM
570
DG Capital Management (Massachusetts)
Massachusetts
$2.31M +$1.3M +27,112 +129%
Nordea Investment Management
571
Nordea Investment Management
Sweden
$2.3M -$422K -8,784 -15%
FWIA
572
Fort Washington Investment Advisors
Ohio
$2.3M +$129K +2,680 +6%
CB
573
Chemical Bank
Michigan
$2.3M +$157K +3,260 +7%
CAM
574
Cypress Asset Management
Texas
$2.29M -$67.3K -1,400 -3%
CTA
575
Chesley Taft & Associates
Illinois
$2.29M +$60.1K +1,250 +3%
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