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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 Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Holland Capital Management
Illinois
$82.4M 1,714,318 -111,680 -6%
CCM
102
Conatus Capital Management
Connecticut
$82.4M 1,713,722 -901,776 -34%
BJ
103
BlackRock Japan
Japan
$82.2M 1,709,000 +57,952 +4%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$80.7M 1,678,748 -1,280,184 -43%
Allianz Asset Management
105
Allianz Asset Management
Germany
$79.3M 1,650,358 -1,052,396 -39%
PI
106
Putnam Investments
Massachusetts
$79M 1,644,284 -40,430 -2%
BTW
107
Boston Trust Walden
Massachusetts
$78.5M 1,632,094 -68,990 -4%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$77.9M 1,620,150 -352,100 -18%
SO
109
STRS Ohio
Ohio
$73.1M 1,520,988 -19,786 -1%
CCM
110
Cornerstone Capital Management
Minnesota
$71.7M 1,491,806 -44,754 -3%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$69.2M 1,439,876 -1,386 -0.1%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$69.1M 1,437,864 -214,036 -13%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$67.9M 1,413,326 +768,550 +119%
CM
114
Castleark Management
Illinois
$67.9M 1,411,840 +1,411,840 New
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$67.3M 1,400,232 -18,368 -1%
ACM
116
Atlanta Capital Management
Georgia
$65.5M 1,363,400 -60,752 -4%
SG Americas Securities
117
SG Americas Securities
New York
$62.9M 1,308,112 +404,582 +45%
NFA
118
Nationwide Fund Advisors
Ohio
$62.4M 1,297,824 -3,470 -0.3%
Swiss National Bank
119
Swiss National Bank
Switzerland
$61.7M 1,284,368 -63,000 -5%
SAM
120
Scopus Asset Management
New York
$60.1M 1,250,000 +118,728 +10%
GGHC
121
Gilder Gagnon Howe & Co
New York
$59.6M 1,239,934 +164,670 +15%
Comerica Bank
122
Comerica Bank
Texas
$59.5M 1,238,380 +609,876 +97%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$57.9M 1,204,440 +55,800 +5%
TAM
124
Tiverton Asset Management
Delaware
$57.7M 1,200,000 – –
FMI
125
Factory Mutual Insurance
Massachusetts
$54.5M 1,133,600 -40,000 -3%
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