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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.62B
2
Capital World Investors
Capital World Investors
California
$1.33B
3
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$474M
5
JHIU
Janus Henderson Investors US
Colorado
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
976
Clark Capital Management Group
Pennsylvania
$218K +$218K +4,534 New
TC
977
Telemus Capital
Michigan
$217K +$217K +4,506 New
GAM
978
Gould Asset Management
California
$217K +$217K +4,510 New
BPB
979
Badgley, Phelps & Bell
Washington
$216K – – –
ATC
980
Adirondack Trust Company
New York
$216K +$4.81K +100 +2%
SA
981
Strategic Advisors
New York
$212K +$212K +4,402 New
SC
982
Saiers Capital
New York
$211K +$211K +4,392 New
CL
983
CPWM LLC
Washington
$210K -$15.3K -318 -7%
IB
984
Intrust Bank
Kansas
$207K -$29.2K -608 -12%
CFA
985
Capstone Financial Advisors
Illinois
$204K +$204K +4,252 New
OCM
986
One Capital Management
California
$203K +$74.1K +1,542 +58%
LJAC
987
L.J. Altfest & Co
New York
$202K +$202K +4,208 New
SHWM
988
Smith & Howard Wealth Management
Georgia
$201K +$201K +4,190 New
GGPS
989
Gary Goldberg Planning Services
New York
$180K -$24K -500 -12%
Royal London Asset Management
990
Royal London Asset Management
United Kingdom
$174K +$37.7K +77,872 +28%
Canada Pension Plan Investment Board
991
Canada Pension Plan Investment Board
Ontario, Canada
$166K +$153K +3,182 +1,136%
WEC
992
Winslow Evans & Crocker
Massachusetts
$165K – – –
ED
993
Exane Derivatives
France
$164K +$164K +3,422 New
WTB
994
Washington Trust Bank
Washington
$163K – – –
CLM
995
ClearBridge LLC (Maryland)
Maryland
$155K – – –
OAM
996
Orinda Asset Management
California
$132K +$132K +2,746 New
F
997
FolioMetrix
Nebraska
$129K +$129K +2,958 New
VanEck Associates
998
VanEck Associates
New York
$124K +$124K +2,572 New
CG
999
Colony Group
Massachusetts
$121K -$12.2K -254 -9%
CFG
1000
CKW Financial Group
Hawaii
$115K – – –
38 39
40
41 42