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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 %
CNBT
701
Canandaigua National Bank & Trust
New York
$1.13M +$22.1K +460 +2%
AMI
702
Amica Mutual Insurance
Rhode Island
$1.12M – – –
PFP
703
Pinnacle Financial Partners
Tennessee
$1.11M -$49.8K -1,036 -4%
BBNB
704
Baker Boyer National Bank
Washington
$1.11M – – –
CIM
705
CenturyLink Investment Management
Colorado
$1.08M – – –
ATIA
706
American Trust Investment Advisors
New Hampshire
$1.08M +$1.08M +22,428 New
PGFC
707
Peapack-Gladstone Financial Corp
New Jersey
$1.08M +$104K +2,160 +11%
HAG
708
HighPoint Advisor Group
Illinois
$1.08M +$1.08M +23,366 New
BOTW
709
Bank of the West
California
$1.07M -$30K -624 -3%
LMIM
710
Lockheed Martin Investment Management
Maryland
$1.06M – – –
GS
711
GAM Systematic
United Kingdom
$1.05M +$1.05M +21,878 New
CCMW
712
Cypress Capital Management (Wyoming)
Wyoming
$1.04M +$1.04M +21,640 New
GIM
713
Grassi Investment Management
California
$1.04M +$60.1K +1,250 +6%
GA
714
Geneva Advisors
Illinois
$1.02M +$1.06K +22 +0.1%
Twin Tree Management
715
Twin Tree Management
Texas
$1.02M +$1.02M +21,188 New
FA
716
FDx Advisors
Illinois
$1.02M +$54.3K +1,130 +6%
AAM
717
Auxier Asset Management
Oregon
$993K – – –
EWM
718
Elite Wealth Management
Washington
$983K -$392K -8,162 -29%
PTC
719
Private Trust Company
Ohio
$975K +$398K +8,284 +69%
AP
720
Advisor Partners
California
$974K +$41.3K +862 +4%
WA
721
WFG Advisors
Texas
$968K -$240K -4,998 -20%
MFS
722
Monetta Financial Services
Illinois
$961K -$481K -10,000 -33%
AT
723
Arden Trust
Delaware
$960K -$70.2K -1,460 -7%
MFW
724
Meristem Family Wealth
Minnesota
$950K -$192 -4 -0%
RG
725
Rathbones Group
United Kingdom
$933K -$7.22K -150 -0.8%
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