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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 %
Two Sigma Advisers
1101
Two Sigma Advisers
New York
– -$14.6M -328,448 Closed
ZAM
1102
Zenit Asset Management
Sweden
– -$13.4M -300,000 Closed
PP
1103
PDT Partners
New York
– -$11.1M -249,102 Closed
Mawer Investment Management
1104
Mawer Investment Management
Alberta, Canada
– -$10.7M -239,088 Closed
DP
1105
DSAM Partners
United Kingdom
– -$8.1K -181,618 Closed
Capital Fund Management (CFM)
1106
Capital Fund Management (CFM)
France
– -$3.67M -82,272 Closed
PRA
1107
Parametric Risk Advisors
Connecticut
– -$3.01M -67,548 Closed
AC
1108
Andromeda Capital
New York
– -$2.72M -60,996 Closed
OAC
1109
OMERS Administration Corp
Ontario, Canada
– -$1.77M -39,600 Closed
BCM
1110
BlueCrest Capital Management
Jersey
– -$1.75M -39,286 Closed
GCP
1111
GSA Capital Partners
United Kingdom
– -$1.44M -32,244 Closed
Voloridge Investment Management
1112
Voloridge Investment Management
Florida
– -$1.2M -27,002 Closed
LBG
1113
Lloyds Banking Group
United Kingdom
– -$958K -21,492 Closed
SIM
1114
Spark Investment Management
New York
– -$918K -20,600 Closed
CG
1115
Clinton Group
New York
– -$656K -14,712 Closed
NCCM
1116
Nine Chapters Capital Management
New Jersey
– -$464K -10,400 Closed
NI
1117
Numeric Investors
Massachusetts
– -$401K -9,000 Closed
WMSA
1118
Weiss Multi-Strategy Advisers
New York
– -$357K -8,000 Closed
PWP
1119
Private Wealth Partners
California
– -$337K -7,560 Closed
WA
1120
Whitebox Advisors
Minnesota
– -$321K -7,200 Closed
FFA
1121
Fragasso Financial Advisors
Pennsylvania
– -$282K -6,330 Closed
GCA
1122
Gideon Capital Advisors
New York
– -$275K -6,170 Closed
SCA
1123
Strategic Capital Alternatives
United States
– -$249K -5,580 Closed
Verition Fund Management
1124
Verition Fund Management
Connecticut
– -$230K -5,148 Closed
PWM
1125
ParenteBeard Wealth Management
Pennsylvania
– -$214K -4,800 Closed
42 43 44
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