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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
+$233M
2
MCM
Marsico Capital Management
Colorado
+$222M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$131M
4
CCM
Conatus Capital Management
Connecticut
+$117M
5
Ameriprise
Ameriprise
Minnesota
+$101M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$410M
2
Norges Bank
Norges Bank
Norway
-$347M
3
Goldman Sachs
Goldman Sachs
New York
-$198M
4
JHIU
Janus Henderson Investors US
Colorado
-$149M
5
ECU
Egerton Capital (UK)
United Kingdom
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quest Investment Management
Oregon
$13M -$4.96M -111,124 -28%
SAM
252
Shell Asset Management
Netherlands
$13M -$45.8K -1,028 -0.4%
TMAM
253
Tokio Marine Asset Management
Japan
$12.9M -$769K -17,236 -6%
PNC
254
Park National Corp
Ohio
$12.8M +$290K +6,504 +2%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$12.8M +$8.92K +200 +0.1%
MG
256
Markel Group
Virginia
$12.8M +$1.07M +24,000 +9%
WCM
257
Windward Capital Management
California
$12.7M +$2.28M +51,044 +22%
Royal London Asset Management
258
Royal London Asset Management
United Kingdom
$12.5M +$373K +8,376 +3%
HCMNY
259
Howard Capital Management (New York)
New York
$12.4M +$168K +3,760 +1%
GIP
260
Granite Investment Partners
California
$12.2M -$576K -12,912 -5%
Ninety One (UK)
261
Ninety One (UK)
United Kingdom
$12.1M +$1.77M +39,684 +17%
Stifel Financial
262
Stifel Financial
Missouri
$12M +$7.83M +175,624 +187%
ST
263
Spot Trading
Illinois
$11.7M +$2.03M +45,492 +21%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M -$545K -12,226 -5%
WDA
265
Wendell David Associates
New Hampshire
$11.5M +$440K +9,896 +4%
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$646K +14,474 +6%
DSA
267
Davis Selected Advisers
Arizona
$11.2M +$250K +5,616 +2%
PP
268
PDT Partners
New York
$11.1M +$11.1M +249,102 New
KWILP
269
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M -$10.8M -242,322 -50%
GPSPJS
270
General Pension Society PZU Joint Stock
Poland
$10.8M – – –
URS
271
Utah Retirement Systems
Utah
$10.8M -$26.8K -600 -0.2%
RCM
272
Riverhead Capital Management
Delaware
$10.8M -$2.64M -59,146 -20%
Mawer Investment Management
273
Mawer Investment Management
Alberta, Canada
$10.7M -$21.8M -488,574 -67%
RFA
274
Reilly Financial Advisors
California
$10.5M +$289K +6,476 +3%
BOK
275
Bank of Kentucky
Kentucky
$10.5M +$8.74K +196 +0.1%
9 10
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