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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 %
DCM
151
Discovery Capital Management
Connecticut
$40.5M +$40.5M +842,400 New
BPC
152
Banque Pictet & Cie
Switzerland
$40.1M +$431K +8,970 +1%
NB
153
Norinchukin Bank
Japan
$40.1M +$3.49M +72,624 +10%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$39.9M -$420K -8,746 -1%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$39.6M +$7.53M +156,568 +23%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$39.4M -$35.9M -746,090 -48%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$38.1M -$8.99M -187,034 -19%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$37.3M +$32.6M +677,400 +684%
USAA
159
United Services Automobile Association
Texas
$36.3M -$2.16M -44,902 -6%
BG
160
Bahl & Gaynor
Ohio
$34.5M -$168K -3,492 -0.5%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$34.4M -$7.78M -161,962 -18%
HI
162
Honeywell International
North Carolina
$34M +$3.56M +74,000 +12%
Millennium Management
163
Millennium Management
New York
$33.5M -$25.6M -532,146 -43%
GH
164
GAM Holding
Switzerland
$32.9M -$3.72M -77,340 -10%
Marshall Wace
165
Marshall Wace
United Kingdom
$32.8M -$25.8M -535,878 -44%
Kayne Anderson Rudnick Investment Management
166
Kayne Anderson Rudnick Investment Management
California
$32.6M +$149K +3,108 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.6M -$3.21M -66,800 -9%
CAM
168
ClariVest Asset Management
California
$32.4M +$25.4M +527,836 +360%
NSLI
169
Nan Shan Life Insurance
Taiwan
$32.2M +$4.81M +100,000 +18%
GT
170
Glenmede Trust
Pennsylvania
$32.1M +$243K +5,056 +0.8%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$31.9M +$1.56M +32,400 +5%
BFS
172
Bradley Foster & Sargent
Connecticut
$31.9M +$116K +2,410 +0.4%
RMDI
173
R.M. Davis Inc
Maine
$31.6M -$1.55M -32,264 -5%
First Trust Advisors
174
First Trust Advisors
Illinois
$31.4M +$23.8M +494,106 +311%
OI
175
Oakbrook Investments
Illinois
$31.1M -$1.02M -21,140 -3%
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