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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 %
RJT
576
Raymond James Trust
Florida
$2.28M +$8.17K +170 +0.4%
CCM
577
Carderock Capital Management
Maryland
$2.27M +$48.1K +1,000 +2%
TCOT
578
Trust Company of Toledo
Ohio
$2.26M +$51.4K +1,068 +2%
MYLI
579
Meiji Yasuda Life Insurance
Japan
$2.26M +$144K +3,000 +7%
HMS
580
Hanseatic Management Services
New Mexico
$2.26M +$1.73M +36,002 +330%
FAM
581
Fortaleza Asset Management
Illinois
$2.22M – – –
SIC
582
Salem Investment Counselors
North Carolina
$2.21M +$606K +12,600 +38%
MIH
583
Madison Investment Holdings
Wisconsin
$2.2M -$94.9K -1,974 -4%
MC
584
Moors & Cabot
Massachusetts
$2.2M +$19.3K +400 +0.9%
EHWM
585
Eads & Heald Wealth Management
Georgia
$2.17M -$154K -3,210 -7%
AGM
586
Alpine Global Management
New York
$2.16M +$2.16M +44,956 New
PJSIMP
587
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.15M +$3.37K +70 +0.2%
SSG
588
Summit Securities Group
New York
$2.12M +$442K +9,200 +26%
RFC
589
Regions Financial Corp
Alabama
$2.1M -$4.01M -83,334 -66%
SAM
590
Smithbridge Asset Management
Pennsylvania
$2.09M +$33.6K +700 +2%
PCM
591
Princeton Capital Management
New Jersey
$2.09M -$427K -8,872 -17%
WSCM
592
Wellington Shields Capital Management
New York
$2.08M +$1.09M +22,700 +110%
Cambridge Investment Research Advisors
593
Cambridge Investment Research Advisors
Iowa
$2.08M +$285K +5,932 +16%
DY
594
Dowling & Yahnke
California
$2.06M +$25.8K +536 +1%
MCWS
595
McKinley Carter Wealth Services
West Virginia
$2.02M +$134K +2,780 +7%
ITIM
596
Indiana Trust & Investment Management
Indiana
$2.02M -$61.8K -1,286 -3%
BIM
597
Baldwin Investment Management
Pennsylvania
$2M +$14.4K +300 +0.7%
NIC
598
Northwest Investment Counselors
Oregon
$1.98M -$145K -3,022 -7%
SNBOSD
599
Security National Bank of So Dak
Iowa
$1.94M -$80.8K -1,680 -4%
MCM
600
Moore Capital Management
New York
$1.92M -$33.2M -690,000 -95%
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