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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 %
RA
926
Rational Advisors
New York
$270K +$270K +5,612 New
HCM
927
Hollencrest Capital Management
California
$265K +$265K +5,496 New
AW
928
Alpha Windward
Massachusetts
$263K -$5.28K -110 -2%
PHS
929
Pekin Hardy Strauss
Illinois
$263K – – –
SFFS
930
Stonehage Fleming Financial Services
Jersey
$262K +$262K +5,440 New
AB
931
AT Bancorp
Iowa
$261K +$1.35K +28 +0.5%
MPI
932
Mairs & Power Inc
Minnesota
$260K -$2.02K -42 -0.8%
IMAS
933
ID Management A/S
Denmark
$260K – – –
SRAM
934
Stone Ridge Asset Management
New York
$260K +$260K +5,400 New
CAM
935
Concorde Asset Management
Michigan
$259K +$259K +5,542 New
SBWM
936
Sunflower Bank Wealth Management
Arizona
$257K – – –
CS
937
Comerica Securities
Michigan
$257K +$20.3K +422 +9%
OC
938
Oakworth Capital
Alabama
$255K +$192K +4,000 +308%
IC
939
Intersect Capital
California
$255K +$255K +5,310 New
AAM
940
Aureus Asset Management
Massachusetts
$254K +$254K +5,288 New
CCM
941
Chilton Capital Management
Texas
$253K – – –
1GA
942
1st Global Advisors
Texas
$251K -$79.7K -1,656 -24%
MHIC
943
Marble Harbor Investment Counsel
Massachusetts
$251K – – –
CCA
944
Conestoga Capital Advisors
Pennsylvania
$251K +$4.8K +100 +2%
GCM
945
Glynn Capital Management
California
$250K – – –
BFIM
946
Beese Fulmer Investment Management
Ohio
$246K – – –
PHAM
947
Palisades Hudson Asset Management
Florida
$246K – – –
JFA
948
JNBA Financial Advisors
Minnesota
$246K – – –
IG
949
Ithaka Group
Virginia
$243K +$243K +5,062 New
MCM
950
Monarch Capital Management
Indiana
$241K – – –
36 37
38
39 40