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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 %
SAM
851
Solaris Asset Management
New York
$430K -$15.4K -320 -3%
HS
852
Huntington Steele
Pennsylvania
$429K – – –
DP
853
Dearborn Partners
Illinois
$429K – – –
SHA
854
Smith Hayes Advisers
Nebraska
$424K -$34.6K -720 -8%
PAS
855
Professional Advisory Services
Florida
$418K – – –
RCAG
856
Rehmann Capital Advisory Group
Michigan
$410K +$31.1K +646 +8%
BFEC
857
Benjamin F. Edwards & Company
Missouri
$409K +$150K +3,116 +58%
CT
858
Cambridge Trust
Massachusetts
$407K +$14.9K +310 +4%
MCM
859
Mengis Capital Management
Oregon
$407K +$407K +8,484 New
BHTS
860
Bar Harbor Trust Services
Maine
$402K – – –
AAM
861
Azzad Asset Management
Virginia
$402K +$128K +2,660 +47%
LCOV
862
London Company of Virginia
Virginia
$399K – – –
PP
863
Palladium Partners
Virginia
$394K +$28.8K +600 +8%
FBFS
864
First Business Financial Services
Wisconsin
$390K -$45K -936 -10%
KAH
865
Kathryn A. Hall
$390K +$390K +8,120 New
NAMA
866
Nikko Asset Management Americas
New York
$388K – – –
PP
867
Prudential plc
United Kingdom
$387K – – –
SFM
868
Signature Financial Management
Virginia
$386K -$25.4K -528 -6%
FMLI
869
Fukoku Mutual Life Insurance
Japan
$385K -$38.5K -800 -9%
OPTFSNA
870
Old Point Trust & Financial Services N A
Virginia
$385K – – –
HA
871
Hamel Associates
New Jersey
$382K -$74.5K -1,550 -16%
GLI
872
Guardian Life Insurance
New York
$382K -$2.21K -46 -0.6%
GF
873
Gerstein Fisher
New York
$382K +$7.29K +152 +2%
CM
874
Churchill Management
California
$377K +$377K +7,846 New
VIA
875
Vantage Investment Advisors
Pennsylvania
$376K -$12.5K -260 -3%
33 34
35
36 37