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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 %
PI
126
PGGM Investments
Netherlands
$54.4M -$3.17M -65,900 -6%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$54.3M -$1.32M -27,414 -2%
KeyBank National Association
128
KeyBank National Association
Ohio
$54.1M +$367K +7,644 +0.7%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$52.8M -$2.36M -49,004 -4%
SC
130
Saturna Capital
Washington
$52.4M – – –
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$50.9M -$833K -17,320 -2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$49.3M -$18.4M -381,820 -27%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.8M -$30.8K -640 -0.1%
EHC
134
Everett Harris & Co
California
$48.6M +$2.38M +49,440 +5%
CGT
135
Capital Guardian Trust
California
$48.3M -$5.76M -119,816 -11%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$48.3M +$415K +8,636 +0.9%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$46.5M -$25.8M -536,072 -36%
GC
138
Guggenheim Capital
Illinois
$46.1M -$6.69M -139,206 -13%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$45.8M +$5.08M +105,758 +12%
RIM
140
Rainier Investment Management
Washington
$45.7M -$6.64M -138,100 -13%
AQR Capital Management
141
AQR Capital Management
Connecticut
$44.7M +$18.3M +379,840 +69%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$44.3M +$3.11M +64,756 +8%
Axa
143
Axa
France
$44.1M -$2.6M -54,018 -6%
EA
144
Euclid Advisors
Connecticut
$43.2M +$2.6M +54,100 +6%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$43M – – –
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$42.3M +$17.8M +370,026 +73%
EAM
147
Edge Asset Management
Washington
$42.2M -$1.05M -21,890 -2%
SEI Investments
148
SEI Investments
Pennsylvania
$41.8M +$41.8M +869,704 New
PIM
149
Profit Investment Management
Maryland
$41.8M -$15M -311,530 -26%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$41.7M -$940K -19,546 -2%
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