NKE icon

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 %
NAM
776
Nichols Asset Management
Massachusetts
$695K -$9.61K -200 -1%
ATC
777
Argent Trust Co
Tennessee
$689K +$689K +14,316 New
MAM
778
Martingale Asset Management
Massachusetts
$687K +$144K +2,996 +27%
PA
779
Pinnacle Associates
New York
$683K -$4.71K -98 -0.7%
MSS
780
Mitchell Sinkler & Starr
Pennsylvania
$677K – – –
TAM
781
Thornmark Asset Management
Ontario, Canada
$674K -$145K -3,020 -18%
RBC
782
Ronald Blue & Co
Georgia
$673K +$157K +3,264 +30%
CC
783
Cadinha & Co
Hawaii
$668K -$144K -3,000 -18%
EB
784
Eastern Bank
Massachusetts
$667K -$3.94K -82 -0.6%
RCM
785
Reynolds Capital Management
Nevada
$663K +$356K +7,400 +116%
CCA
786
Checchi Capital Advisers
California
$658K +$31.8K +662 +5%
AA
787
ALPS Advisors
Colorado
$656K -$96.7K -2,012 -13%
MCM
788
Manchester Capital Management
Vermont
$653K -$16.4K -342 -2%
HTC
789
Haverford Trust Company
Pennsylvania
$649K +$9.71K +202 +2%
CI
790
Capital International
California
$644K -$346K -7,200 -35%
DC
791
Davenport & Co
Virginia
$643K -$324K -6,744 -34%
CFG
792
Cambridge Financial Group
Ohio
$642K +$642K +13,360 New
Envestnet Asset Management
793
Envestnet Asset Management
Illinois
$639K +$124K +2,570 +24%
AAM
794
Advisors Asset Management
Colorado
$619K +$39.1K +812 +7%
WAM
795
Weatherly Asset Management
California
$609K – – –
NIMI
796
Natixis Investment Managers International
France
$609K +$609K +12,662 New
MIM
797
Miller Investment Management
Pennsylvania
$608K – – –
NCGI
798
Next Century Growth Investors
Minnesota
$606K – – –
EPM
799
Equitec Proprietary Markets
Illinois
$606K +$606K +12,600 New
LI
800
LMCG Investments
Massachusetts
$602K -$27.8K -578 -4%
30 31
32
33 34