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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$8.39M -$321K -7,200 -4%
SSWM
302
Sheets Smith Wealth Management
North Carolina
$8.31M -$22.3K -500 -0.3%
LS
303
Livforsakringsbolaget Skandia
Sweden
$8.31M -$963K -21,600 -10%
AC
304
Addenda Capital
Quebec, Canada
$8.25M +$342K +7,660 +4%
GIA
305
Gateway Investment Advisers
Ohio
$8.16M -$282K -6,330 -3%
LCM
306
Logan Capital Management
Pennsylvania
$8.1M -$70.8K -1,588 -0.9%
CW
307
Cobiz Wealth
Colorado
$8.08M -$226K -5,062 -3%
NCM
308
Noesis Capital Mangement
Florida
$8.07M +$47.3K +1,060 +0.6%
SC
309
Scotia Capital
Ontario, Canada
$7.86M +$180K +4,032 +2%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$7.79M +$215K +4,810 +3%
AAF
311
Andra AP-fonden
Sweden
$7.76M +$919K +20,600 +13%
LNB
312
Ledyard National Bank
$7.74M -$736K -16,504 -9%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$7.69M +$23.8K +534 +0.3%
PIM
314
Progressive Investment Management
Oregon
$7.67M -$1.36M -30,496 -15%
BST
315
Bath Savings Trust
Maine
$7.64M +$329K +7,374 +4%
OWD
316
Osborn Williams & Donohoe
Ohio
$7.63M -$40K -896 -0.5%
PAM
317
Panagora Asset Management
Massachusetts
$7.61M +$816K +18,288 +12%
CSIC
318
Clifford Swan Investment Counsel
California
$7.59M -$178K -4,000 -2%
FCI
319
Financial Counselors Inc
Kansas
$7.5M -$12.8K -286 -0.2%
BFO
320
Boston Family Office
Massachusetts
$7.45M -$36.9K -828 -0.5%
AAM
321
Autus Asset Management
Arizona
$7.42M +$38.5K +864 +0.5%
NIA
322
Northstar Investment Advisors
Colorado
$7.41M -$43.6K -978 -0.6%
BUB
323
BBVA USA Bancshares
Texas
$7.37M -$2.26M -50,662 -23%
FSA
324
Franklin Street Advisors
North Carolina
$7.36M +$528K +11,830 +8%
VKH
325
Virtu KCG Holdings
New York
$7.31M +$5.45M +122,174 +293%
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