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
Name Holding Trade Value Shares
Change
Shares
Change %
BAC
751
Boys Arnold & Co
North Carolina
$784K +$96 +2 +0%
SJIM
752
St. Johns Investment Management
Florida
$762K +$5.19K +108 +0.7%
PWM
753
Perigon Wealth Management
California
$761K +$29.1K +606 +4%
NAMP
754
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$757K
FHC
755
First Heartland Consultants
Missouri
$757K +$1.15K +24 +0.2%
BWA
756
Burt Wealth Advisors
Maryland
$757K +$757K +15,740 New
HCM
757
Hodges Capital Management
Texas
$755K -$231K -4,798 -23%
WG
758
Winton Group
United Kingdom
$753K -$32.2M -670,792 -98%
DAS
759
Dynamic Advisor Solutions
Arizona
$750K +$7.69K +160 +1%
PCM
760
Prelude Capital Management
New York
$749K +$125K +2,600 +20%
CTI
761
Community Trust & Investment
Kentucky
$745K
BAM
762
Barrett Asset Management
New York
$740K -$96.1K -2,000 -11%
PRHC
763
P.R. Herzig & Co
New York
$740K
VKH
764
Virtu KCG Holdings
New York
$738K -$7.14M -148,470 -91%
EFS
765
Essex Financial Services
Connecticut
$737K +$177K +3,690 +32%
MC
766
Menta Capital
California
$735K +$735K +15,294 New
GC
767
Guardian Capital
Ontario, Canada
$722K +$722K +15,010 New
PCA
768
Personal Capital Advisors
California
$720K +$263K +5,462 +57%
BJL
769
Brighton Jones LLC
Washington
$719K -$4.33K -90 -0.6%
ZAM
770
Zevin Asset Management
Massachusetts
$712K
AI
771
Axiom Investors
Connecticut
$711K +$711K +14,782 New
ACM
772
Apex Capital Management
Ohio
$710K +$710K +14,760 New
SFT
773
Simmons First Trust
Arkansas
$707K +$707K +14,710 New
QT
774
Quantbot Technologies
New York
$706K +$706K +14,702 New
QCMC
775
Quantum Capital Management (California)
California
$699K -$179K -3,728 -20%