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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 %
WA
1076
Winfield Associates
Ohio
$10K – – –
SNT
1077
Security National Trust
West Virginia
$9K +$1.92K +40 +27%
JWA
1078
JFS Wealth Advisors
Pennsylvania
$8K – – –
TJHA
1079
Thomas J. Herzfeld Advisors
Florida
$8K +$8K +176 New
QAM
1080
QCI Asset Management
New York
$7K – – –
MFS
1081
McNamara Financial Services
Massachusetts
$6K +$6K +132 New
HIM
1082
Hutchens Investment Management
New Hampshire
$6K +$6K +132 New
KTC
1083
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
MWP
1084
MYCIO Wealth Partners
Pennsylvania
$4K – – –
JIC
1085
Joel Isaacson & Co
New York
$4K – – –
EWM
1086
Edge Wealth Management
New York
$4K +$93 +2 +2%
IP
1087
Isthmus Partners
Wisconsin
$4K +$4K +76 New
CFSG
1088
Community Financial Services Group
Vermont
$4K +$4K +82 New
AA
1089
AlphaMark Advisors
Kentucky
$3K – – –
TIM
1090
Tortoise Investment Management
New York
$3K +$3K +60 New
IF
1091
Ironwood Financial
Arizona
$3K +$3K +62 New
ECM
1092
Exchange Capital Management
Michigan
$3K +$3K +64 New
FTC
1093
Farmers Trust Company
Ohio
$1.89K -$2.04M -41,022 -100%
HF
1094
Hoxton Financial
West Virginia
$1K – – –
NC
1095
NewSquare Capital
Pennsylvania
$1K – – –
GWS
1096
Glassman Wealth Services
Virginia
$1K +$1K +22 New
NDSI
1097
Newman Dignan & Sheerar Inc
Rhode Island
$665 +$19 +400 +3%
Two Sigma Investments
1098
Two Sigma Investments
New York
– -$59M -1,322,832 Closed
GTP
1099
Global Thematic Partners
New York
– -$53.9M -1,208,072 Closed
DKCM
1100
Davidson Kempner Capital Management
New York
– -$20.1M -450,000 Closed
42 43
44
45 46