Nike
NKE
NKE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 61 → 58 (-3)
13% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 432
40% less call options, than puts
Call options by funds: $346M | Put options by funds: $573M
Holders
1,098
Holding in Top 10
58
Calls
$346M
Puts
$573M
Top Buyers
| 1 | +$512M | |
| 2 | +$340M | |
| 3 | +$207M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$127M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
Top Sellers
| 1 | -$485M | |
| 2 | -$417M | |
| 3 | -$244M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$149M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$113M |