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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 %
CAM
276
Capstone Asset Management
Texas
$10.2M -$7.94M -178,110 -44%
GXMC
277
Global X Management Company
New York
$10.1M +$259K +5,810 +3%
LIM
278
Lathrop Investment Management
Arkansas
$10.1M -$11.2K -252 -0.1%
ARTA
279
A.R.T. Advisors
New York
$10M +$10M +225,272 New
PCMK
280
Paragon Capital Management (Kansas)
Kansas
$10M +$106K +2,376 +1%
WT
281
Whittier Trust
California
$9.81M +$275K +6,160 +3%
FA
282
Friess Associates
Delaware
$9.79M -$18.6M -417,652 -66%
TCT
283
TIAA CREF Trust
Missouri
$9.77M +$156K +3,496 +2%
DILH
284
Dai-ichi Life Holdings
Japan
$9.63M -$33.8K -758 -0.3%
First Manhattan
285
First Manhattan
New York
$9.63M -$89.2K -2,000 -0.9%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$9.62M -$468K -10,502 -5%
Nomura Asset Management
287
Nomura Asset Management
Japan
$9.55M -$46.4K -1,040 -0.5%
SF
288
Synovus Financial
Georgia
$9.55M +$4.03M +90,304 +73%
TGA
289
Trilogy Global Advisors
Florida
$9.4M -$8.92K -200 -0.1%
Neuberger Berman Group
290
Neuberger Berman Group
New York
$9.34M +$52.9K +1,186 +0.6%
TAM
291
Taurus Asset Management
New York
$9.26M +$8.92K +200 +0.1%
VFA
292
Virtus Fund Advisers
Connecticut
$9.1M -$577K -12,934 -6%
FBNAT
293
FirstMerit Bank N.A. Trustee
Ohio
$9.08M -$154K -3,464 -2%
WAM
294
World Asset Management
Michigan
$9.06M +$162K +3,642 +2%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$9.03M +$7.23M +162,134 +401%
PWLP
296
Prio Wealth Limited Partnership
Massachusetts
$9.01M -$167K -3,740 -2%
PI
297
Placemark Investments
Illinois
$8.96M -$1M -22,480 -10%
NC
298
NBW Capital
Massachusetts
$8.84M +$559K +12,530 +7%
KCA
299
KR Capital Advisors
New York
$8.59M -$309K -6,926 -3%
MA
300
MUFG Americas
New York
$8.48M -$173K -3,878 -2%
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