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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 %
CB
901
Community Bank
New York
$307K +$307K +6,400 New
ACM
902
Aviance Capital Management
Florida
$305K -$11.1K -232 -4%
UBWV
903
United Bank (West Virginia)
West Virginia
$305K – – –
TCB
904
Texas Capital Bancshares
Texas
$303K +$7.69K +160 +3%
MAM
905
Mizuho Asset Management
Japan
$303K +$77.8K +1,618 +35%
TSW
906
Thompson Siegel & Walmsley
Virginia
$299K – – –
SFSG
907
Stearns Financial Services Group
North Carolina
$297K +$289 +6 +0.1%
DCLA
908
Douglas C. Lane & Associates
New York
$292K +$40.4K +842 +16%
WPC
909
Waters Parkerson & Co
Louisiana
$292K +$292K +6,070 New
TIA
910
Tiemann Investment Advisors
California
$290K +$43.3K +900 +18%
FAG
911
Financial Advisory Group
Texas
$288K – – –
Group One Trading
912
Group One Trading
Illinois
$288K +$288K +6,000 New
FM
913
Foster & Motley
Ohio
$287K -$18.6K -388 -6%
GLA
914
Great Lakes Advisors
Illinois
$284K -$19.2K -400 -6%
FBA
915
Front Barnett Associates
Illinois
$284K – – –
PP
916
Paloma Partners
Connecticut
$281K -$16.8M -350,296 -98%
HIM
917
Hillsdale Investment Management
Ontario, Canada
$281K +$269K +5,600 +2,333%
RIG
918
Renaissance Investment Group
Massachusetts
$280K – – –
MSR
919
Main Street Research
Connecticut
$277K – – –
AF
920
Arrow Financial
New York
$274K -$109K -2,262 -28%
HCA
921
Harbour Capital Advisors
Virginia
$274K -$10.6K -220 -4%
LW
922
Linscomb Wealth
Texas
$274K – – –
SCM
923
SOL Capital Management
Maryland
$272K – – –
FWP
924
FAS Wealth Partners
Kansas
$272K +$9.63K +200 +4%
LAIC
925
Lederer & Associates Investment Counsel
California
$272K +$272K +5,650 New
35 36
37
38 39