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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 %
HNB
176
Huntington National Bank
Ohio
$30.7M +$339K +7,052 +1%
ALA
177
Atherton Lane Advisers
California
$30.6M +$556K +11,558 +2%
Harris Associates
178
Harris Associates
Illinois
$30.1M -$31.5M -655,192 -51%
ACI
179
AMP Capital Investors
Australia
$29.9M -$882K -18,200 -3%
SRIM
180
Saratoga Research & Investment Management
California
$29.6M -$6.1M -126,868 -17%
EC
181
EMS Capital
New York
$28.8M +$28.8M +600,000 New
AIG
182
American International Group
New York
$28.6M -$155K -3,222 -0.5%
CGM
183
Capital Growth Management
Massachusetts
$28.4M -$961K -20,000 -3%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$27.6M +$563K +11,718 +2%
SOMRS
185
State of Michigan Retirement System
Michigan
$27.6M -$86.5K -1,800 -0.3%
AG
186
Aperio Group
California
$27M +$1.27M +26,324 +5%
TIP
187
Torray Investment Partners
Maryland
$26.7M -$950K -19,770 -3%
ProShare Advisors
188
ProShare Advisors
Maryland
$26.2M +$5.28M +109,788 +25%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$25.9M -$2.37M -49,330 -8%
TPSF
190
Texas Permanent School Fund
Texas
$25.5M -$751K -15,612 -3%
MCM
191
Melvin Capital Management
New York
$25.5M +$25.5M +530,000 New
TSU
192
TD Securities (USA)
New York
$25.5M +$1.82M +37,944 +8%
EWM
193
Evercore Wealth Management
New York
$25.1M +$42.5K +884 +0.2%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.1M -$110K -2,290 -0.4%
WCM Investment Management
195
WCM Investment Management
California
$25M -$7.45M -155,062 -23%
MSA
196
Mason Street Advisors
Wisconsin
$25M -$139K -2,890 -0.6%
CS
197
Candriam SCA
Luxembourg
$24.9M +$24.9M +517,342 New
Ninety One (UK)
198
Ninety One (UK)
United Kingdom
$24.7M +$11.7M +243,450 +90%
WBC
199
Westpac Banking Corp
Australia
$24.6M -$2.03M -42,262 -8%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$24.1M +$185K +3,844 +0.8%
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