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Nike
NKE

Overview Fund Activity

1,009 hedge funds and large institutions have $50.7B invested in Nike in 2014 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 331 increasing their positions, 440 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+20
Holders Change %
+2.02%
% of All Funds
29.3%
Holding in Top 10
61
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+96.77%
% of All Funds
1.77%
New
88
Increased
331
Reduced
440
Closed
58
Calls
$505M
Puts
$575M
Net Calls
-$69.6M
Net Calls Change
-$48.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.53B
2
MCM
Marsico Capital Management
Colorado
$222M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$682M
4
CCM
Conatus Capital Management
Connecticut
$117M
5
Ameriprise
Ameriprise
Minnesota
$276M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$788M
2
Norges Bank
Norges Bank
Norway
$343M
3
Goldman Sachs
Goldman Sachs
New York
$580M
4
JHIU
Janus Henderson Investors US
Colorado
$889M
5
ECU
Egerton Capital (UK)
United Kingdom
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$16.9M +$664K +14,892 +4%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$16.8M -$48.6K -1,090 -0.3%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$16.4M -$1.23M -27,502 -7%
BPBT
229
Boston Private Bank & Trust
Massachusetts
$16M -$695K -15,580 -4%
PP
230
Paloma Partners
Connecticut
$15.9M +$14.7M +329,208 +1,222%
FAF
231
Fjarde Ap-fonden
Sweden
$15.7M -$1.46M -32,566 -8%
SYBT
232
Stock Yards Bank & Trust
Kentucky
$15.6M -$750K -16,824 -5%
IRF
233
IBM Retirement Fund
New York
$15.5M -$467K -10,458 -3%
EIM
234
ExxonMobil Investment Management
Texas
$15.4M -$1.37M -30,654 -8%
ESBC
235
E.S. Barr & Co
Kentucky
$15.2M -$609K -13,664 -4%
MFBTD
236
MB Financial Bank - Trust Department
Illinois
$14.9M +$7.77M +185,762 +109%
GG
237
Gofen & Glossberg
Illinois
$14.7M -$226K -5,074 -2%
Two Sigma Advisers
238
Two Sigma Advisers
New York
$14.6M +$13.6M +304,700 +1,283%
Asset Management One
239
Asset Management One
Japan
$14.6M +$3.78M +84,850 +35%
CPIM
240
Columbia Partners Investment Management
Virginia
$14.4M -$19.7K -442 -0.1%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$14.3M -$2.65M -59,484 -16%
CCMH
242
Cornerstone Capital Management Holdings
New York
$14.1M -$746K -16,732 -5%
QBFM
243
QS Batterymarch Financial Management
New York
$13.9M -$6.12M -137,200 -31%
HIMC
244
Heritage Investors Management Corp
Maryland
$13.8M -$170K -3,804 -1%
ZAM
245
Zenit Asset Management
Sweden
$13.4M +$3.96M +88,456 +42%
RBCM
246
Raub Brock Capital Management
California
$13.4M -$44.3K -994 -0.3%
BB
247
Busey Bank
Illinois
$13.3M -$629K -14,094 -5%
WJA
248
Williams Jones & Associates
New York
$13.2M +$145K +3,246 +1%
RJA
249
Raymond James & Associates
Florida
$13.2M +$2.19M +49,010 +20%
NIM
250
Northeast Investment Management
Massachusetts
$13.1M -$130K -2,904 -1%
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