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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.

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
1
Ameriprise
Minnesota
$810M
2
Edgewood Management
2
Edgewood Management
Connecticut
$340M
3
State Street
3
State Street
Massachusetts
$3.27B
4
MCM
4
Marsico Capital Management
Colorado
$367M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.62B
2
Capital World Investors
2
Capital World Investors
California
$1.33B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$1.32B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$474M
5
JHIU
5
Janus Henderson Investors US
Colorado
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
USSCPF
76
United States Steel & Carnegie Pension Fund
New York
$121M – – –
GIM
77
Generation Investment Management
United Kingdom
$120M +$42.2M +877,228 +54%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$119M -$2.73M -56,764 -2%
DAC
79
Dividend Assets Capital
South Carolina
$115M +$2.71M +56,454 +2%
HAM
80
HHR Asset Management
New Jersey
$115M -$16.6M -345,800 -13%
Invesco
81
Invesco
Georgia
$110M -$81.9M -1,703,154 -43%
FAM
82
Fred Alger Management
New York
$110M -$20.9M -434,782 -16%
WA
83
WestEnd Advisors
North Carolina
$109M +$2.35M +48,882 +2%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$109M +$109M +2,259,544 New
Prudential Financial
85
Prudential Financial
New Jersey
$108M +$10.7M +221,940 +11%
Barclays
86
Barclays
United Kingdom
$108M +$11.6M +240,828 +12%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$106M +$6.3M +130,968 +6%
Calamos Advisors
88
Calamos Advisors
Illinois
$102M -$7.91M -164,468 -7%
JWBC
89
John W. Bristol & Co
New York
$100M -$2.74M -57,056 -3%
PRO
90
Pensioenfonds Rail & OV
Netherlands
$99.4M -$571K -11,848 -0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$97.3M -$594K -12,354 -0.6%
IG
92
ING Group
Netherlands
$95.9M +$10M +208,016 +12%
US Bancorp
93
US Bancorp
Minnesota
$90.9M -$674K -14,024 -0.7%
CA
94
Commerzbank Aktiengesellschaft
Germany
$89.4M -$10M -208,530 -10%
Principal Financial Group
95
Principal Financial Group
Iowa
$89.2M +$1.51M +31,400 +2%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$89.1M +$5.04M +104,726 +6%
MTB
97
Mizuho Trust & Banking
Japan
$88.4M +$712K +14,814 +0.8%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$87.8M +$5.9M +122,800 +7%
ClearBridge Investments
99
ClearBridge Investments
New York
$85.5M +$2.26M +46,950 +3%
Credit Agricole
100
Credit Agricole
France
$83.2M +$8.11M +171,062 +11%
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