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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 %
SIM
876
SSI Investment Management
California
$370K +$370K +7,724 New
GHA
877
GW Henssler & Associates
Georgia
$358K -$135K -2,800 -27%
NME
878
Notis-McConarty Edward
$357K -$9.63K -200 -3%
MCM
879
McRae Capital Management
New Jersey
$356K -$48.1K -1,000 -12%
MBT
880
Montecito Bank & Trust
California
$349K +$64.5K +1,344 +23%
CWM
881
Confluence Wealth Management
Oregon
$338K +$866 +18 +0.3%
MBT
882
Monroe Bank & Trust
Michigan
$337K – – –
BSA
883
Braun Stacey Associates
New York
$337K +$57.8K +1,200 +21%
1IA
884
1834 Investment Advisors
Wisconsin
$335K -$6.44K -134 -2%
WT
885
Washington Trust
Rhode Island
$335K +$5K +104 +2%
BCM
886
Becker Capital Management
Oregon
$333K +$46.8K +972 +16%
FHA
887
First Horizon Advisors
Tennessee
$331K – – –
AI
888
Analytic Investors
California
$326K +$326K +6,782 New
BIM
889
Bridges Investment Management
Nebraska
$325K -$9.62K -200 -3%
SC
890
Savant Capital
Illinois
$324K +$58.6K +1,220 +22%
PHK
891
Point72 Hong Kong
Hong Kong
$323K -$364K -7,574 -53%
NL
892
NWAM LLC
Washington
$320K -$400K -8,330 -56%
YMRC
893
Yorktown Management & Research Company
Virginia
$317K – – –
BHIA
894
Birch Hill Investment Advisors
Massachusetts
$317K +$1.93K +40 +0.6%
FNT
895
First National Trust
Pennsylvania
$315K -$196K -4,080 -38%
FWM
896
Frontier Wealth Management
Missouri
$314K +$314K +6,538 New
BA
897
Birinyi Associates
Connecticut
$312K +$312K +6,500 New
WAM
898
Wallington Asset Management
Indiana
$308K – – –
SAM
899
Security Asset Management
New York
$308K +$308K +6,400 New
LCM
900
Leisure Capital Management
California
$308K +$308K +6,404 New
34 35
36
37 38