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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 %
SFU
801
Stonehage Fleming (UK)
United Kingdom
$582K -$83.9K -3,200 -13%
UFG
802
United Fire Group
Iowa
$577K – – –
MMPW
803
Mitchell McLeod Pugh & Williams
Alabama
$574K +$574K +11,936 New
AWM
804
Altavista Wealth Management
North Carolina
$573K +$83.3K +1,754 +17%
DMC
805
Drexel Morgan & Co
Pennsylvania
$567K – – –
BC
806
Bartlett & Co
Ohio
$562K -$19.2K -400 -3%
LA
807
Lau Associates
Delaware
$558K -$19.2K -400 -3%
RIL
808
Rothschild Investment LLC
Illinois
$554K -$19.2K -400 -3%
AI
809
Atria Investments
North Carolina
$551K -$18.3K -380 -3%
TCOTO
810
Trust Company of the Ozarks
Missouri
$543K – – –
BC
811
Banced Corp
Illinois
$539K +$39.9K +830 +8%
SCM
812
Shelton Capital Management
Colorado
$532K +$19.2K +400 +4%
Squarepoint
813
Squarepoint
New York
$529K +$529K +11,000 New
MCM
814
Murphy Capital Management
New Jersey
$528K +$202K +4,200 +62%
FCBT
815
First Citizens Bank & Trust
North Carolina
$526K -$769 -16 -0.1%
ACS
816
Archford Capital Strategies
Illinois
$525K -$4.33K -90 -0.8%
DPI
817
Diversified Portfolios Inc
Michigan
$525K +$525K +10,918 New
FAM
818
Formidable Asset Management
Ohio
$519K – – –
EP
819
Edgestream Partners
New Jersey
$514K +$514K +10,694 New
CLOS
820
Compagnie Lombard Odier SCmA
Switzerland
$505K -$2.44M -50,662 -83%
APFBOT
821
Amica Pension Fund Board of Trustees
Rhode Island
$505K – – –
PFBT
822
Parkside Financial Bank & Trust
Missouri
$502K +$18.3K +380 +4%
WC
823
Whitnell & Co
Illinois
$500K – – –
DAM
824
Doheny Asset Management
California
$499K +$192K +4,000 +63%
W
825
Wealthfront
California
$489K +$147K +3,054 +43%
31 32
33
34 35