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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 %
BC
626
Burney Company
Virginia
$1.7M -$64.1K -1,334 -4%
CC
627
Cipher Capital
New York
$1.69M -$2.94M -61,120 -63%
QSS
628
Quantitative Systematic Strategies
Florida
$1.68M +$1.68M +34,746 New
CCM
629
Condor Capital Management
New Jersey
$1.68M -$164K -3,414 -9%
TF
630
Trutina Financial
Washington
$1.66M -$83.2K -1,730 -5%
AL
631
Agran Libbie
California
$1.64M -$4.81K -100 -0.3%
BCM
632
Beck Capital Management
Texas
$1.63M +$110K +2,290 +7%
IA
633
Icon Advisers
Colorado
$1.63M -$740K -15,400 -31%
RMAM
634
Raab & Moskowitz Asset Management
New Jersey
$1.62M -$5K -104 -0.3%
QCM
635
Quadrant Capital Management
New Jersey
$1.62M +$4.81K +100 +0.3%
TBNY
636
Trustco Bank (New York)
New York
$1.62M -$19.2K -400 -1%
FFC
637
First Financial Corp
Indiana
$1.59M -$9.52K -198 -0.6%
Truist Financial
638
Truist Financial
North Carolina
$1.58M +$125K +2,604 +9%
SIMM
639
Stillwater Investment Management (Minnesota)
Minnesota
$1.58M -$22.8K -474 -1%
SAG
640
Sterne Agee Group
Alabama
$1.58M -$43.3K -900 -3%
HC
641
Hendley & Co
Ohio
$1.58M – – –
P
642
Pitcairn
Pennsylvania
$1.57M -$104K -2,172 -6%
MMG
643
Monetary Management Group
Missouri
$1.57M +$4.81K +100 +0.3%
CAM
644
Carret Asset Management
New York
$1.56M +$19.2K +400 +1%
NIP
645
Nicholas Investment Partners
California
$1.55M -$762K -15,860 -33%
LGC
646
Laurel Grove Capital
California
$1.55M -$192K -4,000 -11%
CIA
647
Choate Investment Advisors
Massachusetts
$1.54M +$154K +3,200 +11%
CIM
648
CIM Investment Management
Pennsylvania
$1.53M – – –
PVH
649
Psagot Value Holdings
Israel
$1.51M -$462K -9,600 -23%
Belvedere Trading
650
Belvedere Trading
Illinois
$1.51M +$1.51M +31,440 New
24 25
26
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