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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 %
AT
951
Argent Trust
Texas
$241K +$241K +5,010 New
TNBTD
952
Trustmark National Bank Trust Department
Mississippi
$240K -$150K -3,120 -39%
WPP
953
Whalerock Point Partners
Rhode Island
$240K – – –
CFA
954
Carroll Financial Associates
North Carolina
$239K -$101K -2,192 -30%
ANB
955
Amarillo National Bank
Texas
$239K – – –
MIM
956
Marco Investment Management
Georgia
$239K +$239K +4,980 New
CBT
957
Central Bank & Trust
Kentucky
$238K +$195K +4,050 +448%
CAW
958
Cornerstone Advisors (Washington)
Washington
$238K +$227K +4,720 +2,126%
EGM
959
Engineers Gate Manager
New York
$237K +$237K +4,926 New
NYLIM
960
New York Life Investment Management
New York
$236K +$236K +4,904 New
NG
961
Northstar Group
New York
$235K +$235K +4,884 New
AA
962
Ancora Advisors
Ohio
$235K +$235K +4,888 New
BMO
963
Beck Mack & Oliver
New York
$233K -$8.67K -180 -4%
FIM
964
Freedom Investment Management
Connecticut
$231K +$14.3K +296 +7%
GC
965
Grimes & Company
Massachusetts
$230K -$11.6K -242 -5%
HSA
966
HBK Sorce Advisory
Pennsylvania
$230K -$10.2K -212 -4%
LH
967
Lebenthal Holdings
New York
$230K +$230K +4,784 New
VNA
968
VNBTrust National Association
Virginia
$229K – – –
CYG
969
Clean Yield Group
Vermont
$227K – – –
SIG
970
Sky Investment Group
Connecticut
$226K – – –
HCM
971
Harvest Capital Management
New Hampshire
$225K – – –
MAM
972
Marquette Asset Management
Minnesota
$220K -$92.2K -1,916 -30%
BFA
973
Bragg Financial Advisors
North Carolina
$220K -$1.35K -28 -0.6%
SAMC
974
Shinko Asset Management Company
Japan
$219K -$38.4K -800 -15%
ABC
975
Associated Banc-Corp
Wisconsin
$219K -$38.4K -798 -15%
37 38
39
40 41