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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.

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
1
Ameriprise
Minnesota
$810M
2
Edgewood Management
2
Edgewood Management
Connecticut
$340M
3
State Street
3
State Street
Massachusetts
$3.27B
4
MCM
4
Marsico Capital Management
Colorado
$367M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.62B
2
Capital World Investors
2
Capital World Investors
California
$1.33B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.32B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$474M
5
JHIU
5
Janus Henderson Investors US
Colorado
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$169M +$1.91M +39,382 +1%
Macquarie Group
52
Macquarie Group
Australia
$169M -$15.4M -320,520 -8%
JIM
53
Jensen Investment Management
Oregon
$168M -$3.86M -80,246 -2%
TA
54
Teachers Advisors
New York
$164M +$16.8M +349,730 +11%
Charles Schwab
55
Charles Schwab
California
$162M -$11.8M -244,544 -7%
O
56
OppenheimerFunds
New York
$162M +$1.31M +27,240 +0.8%
WRF
57
Waddell & Reed Financial
Kansas
$156M +$6.79M +141,330 +5%
RFC
58
Russell Frank Company
Washington
$156M -$27.1M -558,754 -15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$156M +$6.71M +142,088 +5%
Bessemer Group
60
Bessemer Group
New Jersey
$155M +$67.3M +1,400,016 +77%
Canada Life
61
Canada Life
Manitoba, Canada
$148M -$682K -14,210 -0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$148M +$98.5M +2,048,866 +200%
PPA
63
Parametric Portfolio Associates
Washington
$143M +$1.35M +28,106 +1%
MC
64
Montag & Caldwell
Georgia
$142M +$45.5M +945,616 +47%
JRP
65
Jasper Ridge Partners
California
$135M – – –
Citigroup
66
Citigroup
New York
$135M +$62.6M +1,301,368 +86%
ECU
67
Egerton Capital (UK)
United Kingdom
$135M -$23.3M -484,648 -15%
MCI
68
McDonald Capital Investors
California
$135M -$8.9M -185,208 -6%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$131M -$2.36M -49,034 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$129M -$4.71M -97,934 -4%
BIM
71
BlackRock Investment Management
Delaware
$128M +$1.05M +21,762 +0.8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$125M +$1.18M +24,622 +1%
APG Asset Management
73
APG Asset Management
Netherlands
$122M -$8.54M -177,686 -7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$121M +$76.7K +1,596 +0.1%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$121M -$9.2M -191,236 -7%
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