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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 %
AAM
601
AR Asset Management
California
$1.92M – – –
JCP
602
Jabre Capital Partners
Switzerland
$1.92M +$1.92M +40,000 New
JG
603
Jefferies Group
New York
$1.92M -$4.73M -98,426 -71%
SAM
604
Symphony Asset Management
California
$1.91M +$216K +4,484 +13%
SIG
605
Schooner Investment Group
Pennsylvania
$1.9M +$1.9M +40,000 New
Creative Planning
606
Creative Planning
Kansas
$1.89M +$388K +8,076 +26%
CNC
607
Citizens & Northern Corp
Pennsylvania
$1.89M -$343K -7,132 -15%
SC
608
SouthState Corp
Florida
$1.88M -$72.1K -1,500 -4%
CHJWM
609
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.87M +$28.8K +600 +2%
BCMO
610
Buckingham Capital Management (Ohio)
Ohio
$1.87M -$132K -2,740 -7%
EOJOAM
611
E. Ohman J:or Asset Management
Sweden
$1.86M -$67.8K -1,400 -4%
PAG
612
Private Advisor Group
New Jersey
$1.84M +$50.7K +1,054 +3%
SSI
613
Scott & Selber Inc
Texas
$1.84M +$1.84M +38,218 New
CNB
614
City National Bank
California
$1.83M -$888K -18,452 -33%
RC
615
Roundview Capital
New Jersey
$1.81M -$22.1K -460 -1%
AB
616
Amalgamated Bank
New York
$1.8M -$266K -5,534 -13%
IIM
617
Ipswich Investment Management
Massachusetts
$1.8M +$1.8M +37,430 New
FMBTD
618
First Midwest Bank Trust Division
Illinois
$1.79M +$21.2K +440 +1%
TCM
619
Texan Capital Management
Texas
$1.78M +$76.9K +1,600 +5%
GVT
620
Genesee Valley Trust
New York
$1.77M +$1.54K +32 +0.1%
HPIA
621
Hamilton Point Investment Advisors
North Carolina
$1.74M +$44.7K +930 +3%
GMIM
622
General Motors Investment Management
New York
$1.73M +$227K +4,732 +15%
AFA
623
Abacus FCF Advisors
Florida
$1.72M +$1.72M +35,824 New
BEAM
624
Baker Ellis Asset Management
Washington
$1.71M -$72.1K -1,500 -4%
DD
625
Dominick & Dominick
New York
$1.7M -$57.7K -1,200 -3%
23 24
25
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