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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 %
VF
826
Virtu Financial
New York
$489K +$489K +10,178 New
TSWM
827
Triangle Securities Wealth Management
North Carolina
$485K +$485K +10,090 New
CBU
828
CIBC Bank USA
Illinois
$484K +$31.2K +650 +7%
BA
829
Boston Advisors
Massachusetts
$481K -$14.4K -300 -3%
AP
830
Appleton Partners
Massachusetts
$479K +$125K +2,600 +35%
TTWM
831
TCV Trust & Wealth Management
Virginia
$476K -$24K -500 -5%
TIA
832
Trust Investment Advisors
Indiana
$472K – – –
LBC
833
Lowe Brockenbrough & Co
Virginia
$466K -$67K -1,394 -13%
BDF
834
Balasa Dinverno & Foltz
$465K -$1.25K -26 -0.3%
GIS
835
Guardian Investor Services
New York
$464K -$15.4K -320 -3%
HVIA
836
Hudson Valley Investment Advisors
New York
$464K +$61.5K +1,280 +15%
SFP
837
Santa Fe Partners
New Mexico
$459K -$1.14M -23,802 -71%
PAM
838
Private Asset Management
California
$457K +$96 +2 +0%
BP
839
Ballentine Partners
Massachusetts
$454K -$11.5K -240 -2%
FLPIM
840
F.L. Putnam Investment Management
Massachusetts
$452K -$7.21K -150 -2%
CICI
841
Capital Investment Counsel Inc
North Carolina
$450K -$38.5K -800 -8%
GC
842
Garde Capital
Washington
$449K -$38.7K -806 -8%
NPC
843
National Planning Corporation
California
$447K -$101K -2,122 -18%
SI
844
SII Investments
Wisconsin
$442K +$18.4K +384 +4%
OMCS
845
Old Mutual Customised Solutions
South Africa
$442K +$135K +2,800 +44%
OSAM
846
O'Shaughnessy Asset Management
Connecticut
$436K -$6.01M -125,120 -93%
MCM
847
MV Capital Management
Maryland
$435K +$435K +9,046 New
HCM
848
Highbridge Capital Management
New York
$433K +$433K +8,998 New
EFSCE
849
Enterprise Financial Services Corp (EFSC)
Missouri
$432K +$4.81K +100 +1%
Lazard Asset Management
850
Lazard Asset Management
New York
$432K +$382K +7,954 +768%
32 33
34
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