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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 %
PSUF
651
People's United Financial
Connecticut
$1.51M -$18.2K -378 -1%
PH
652
Pinnacle Holdings
Oklahoma
$1.5M -$23.4K -486 -2%
CAL
653
Capital Analysts LLC
Pennsylvania
$1.5M -$302K -6,278 -17%
GAM
654
Gotham Asset Management
New York
$1.49M -$107K -2,226 -7%
HAM
655
Highstreet Asset Management
Ontario, Canada
$1.48M -$589K -12,250 -28%
ICAS
656
Investors Capital Advisory Services
Massachusetts
$1.47M +$16.9K +352 +1%
CCM
657
CrestPoint Capital Management
Missouri
$1.45M -$9.62K -200 -0.7%
PAM
658
Palisade Asset Management
Minnesota
$1.43M – – –
CC
659
ClearArc Capital
Ohio
$1.43M +$32.5K +676 +2%
PAM
660
PartnerRe Asset Management
Connecticut
$1.43M +$191K +3,978 +15%
CIC
661
Crawford Investment Counsel
Georgia
$1.43M – – –
AG
662
Algert Global
California
$1.42M -$239K -4,980 -14%
Fuller & Thaler Asset Management
663
Fuller & Thaler Asset Management
California
$1.41M -$5.94M -123,600 -81%
CWP
664
Capital Wealth Planning
Florida
$1.39M +$1.03M +21,502 +288%
FAAS
665
First Allied Advisory Services
California
$1.39M -$19.5K -406 -1%
MPA
666
Marvin & Palmer Associates
Delaware
$1.39M -$45.6K -946 -3%
CI
667
Constellation Investments
Ohio
$1.37M +$57.7K +1,200 +4%
TI
668
Turner Investments
Pennsylvania
$1.36M -$1.07M -22,330 -44%
BVDMP
669
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.34M – – –
CASB
670
Cape Ann Savings Bank
Massachusetts
$1.33M -$31.2K -648 -2%
Fisher Asset Management
671
Fisher Asset Management
Washington
$1.33M -$247K -5,140 -16%
GJIC
672
Gamble Jones Investment Counsel
California
$1.32M +$25.7K +534 +2%
Jane Street
673
Jane Street
New York
$1.32M -$32.3M -672,736 -96%
DT
674
Diversified Trust
Tennessee
$1.3M +$1.3M +27,052 New
SFSIG
675
San Francisco Sentry Investment Group
California
$1.29M -$95.5K -1,986 -7%
25 26
27
28 29