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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 %
HMP
201
HS Management Partners
New York
$23.7M -$25.6M -532,790 -52%
M&T Bank
202
M&T Bank
New York
$23.4M +$1.65M +34,266 +8%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.4M – – –
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M -$2.21M -46,000 -9%
Aviva
205
Aviva
United Kingdom
$22.5M -$80.4K -1,672 -0.4%
SW
206
SVB Wealth
Massachusetts
$22.4M +$22.4M +466,110 New
AL
207
AJO LP
Pennsylvania
$22.2M +$3.02M +62,780 +16%
William Blair & Company
208
William Blair & Company
Illinois
$21.8M +$1.56M +32,396 +8%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$21.5M +$970K +20,034 +5%
AIM
210
Avity Investment Management
Connecticut
$21.4M +$136K +2,834 +0.6%
AAM
211
Aberdeen Asset Management
United Kingdom
$21M -$27.8M -578,330 -57%
Brown Advisory
212
Brown Advisory
Maryland
$20.9M -$3.39M -70,488 -14%
IAM
213
Impax Asset Management
New Hampshire
$20.8M +$15.1M +314,142 +265%
WSFS
214
Wilmington Savings Fund Society
Delaware
$20.4M -$481K -9,996 -2%
PTC
215
Philadelphia Trust Company
Pennsylvania
$20.3M -$17.4M -362,056 -46%
BCMNY
216
Buckingham Capital Management (New York)
New York
$20.3M -$1.81M -37,620 -8%
CIC
217
Chilton Investment Company
Connecticut
$19.9M +$19.7M +409,818 +7,992%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$19.9M +$4.68M +98,512 +31%
WI
219
Wafra Inc
New York
$19.7M +$18.6M +386,940 +1,751%
ERSOT
220
Employees Retirement System of Texas
Texas
$19.4M +$14.8M +308,000 +321%
National Pension Service
221
National Pension Service
South Korea
$19.4M -$2.86M -59,584 -13%
CCM
222
Covington Capital Management
California
$19.4M -$698K -13,924 -3%
IP
223
Interval Partners
New York
$19.3M +$19.3M +401,416 New
ASRS
224
Arizona State Retirement System
Arizona
$19.1M -$38.5K -800 -0.2%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$19.1M +$4.71K +98 +0%
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