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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 %
KA
1026
Klingman & Associates
New York
$52K +$52K +1,088 New
HCC
1027
Hirtle Callaghan & Co
Pennsylvania
$51K – – –
MCA
1028
Mercer Capital Advisers
New Jersey
$51K +$51K +1,064 New
CPIG
1029
Chicago Partners Investment Group
Illinois
$51K +$51K +1,070 New
S
1030
SignatureFD
Georgia
$50K +$33.7K +702 +206%
CFA
1031
CT Financial Advisors
Pennsylvania
$48.7K +$48.7K +1,012 New
LWA
1032
Lenox Wealth Advisors
New York
$42K +$3.46K +72 +9%
HRIA
1033
Haberer Registered Investment Advisor
Ohio
$40K – – –
PCC
1034
Park Circle Company
Maryland
$38K – – –
NES
1035
New England Securities
New York
$37K +$8.7K +180 +31%
NYLT
1036
New York Life Trust
New York
$37K +$37K +776 New
GAM
1037
Gemmer Asset Management
California
$34K – – –
BAM
1038
Brave Asset Management
New Jersey
$31K – – –
TFO
1039
Tarbox Family Office
California
$30K – – –
IMS
1040
Index Management Solutions
Pennsylvania
$29K +$18.5K +382 +177%
BKA
1041
Brick & Kyle Associates
Pennsylvania
$29K +$29K +600 New
FCCM
1042
First City Capital Management
Georgia
$28.8K – – –
DOA
1043
D'Orazio & Associates
Virginia
$28K – – –
AA
1044
Apriem Advisors
California
$27K – – –
RCG
1045
Ruggie Capital Group
Florida
$27K +$27K +560 New
PFSC
1046
Peoples Financial Services Corp
Pennsylvania
$26K +$9.59K +200 +58%
LWM
1047
Lenox Wealth Management
Ohio
$24K +$565 +12 +2%
HI
1048
Hudock Inc
Pennsylvania
$23K +$96 +2 +0.4%
TWA
1049
TCI Wealth Advisors
Arizona
$23K +$9.75K +200 +74%
AP
1050
Atwood & Palmer
Missouri
$21K +$100 +2 +0.5%
40 41
42
43 44