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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$7.24M -$1.38M -31,056 -16%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$7.18M -$491K -11,000 -6%
LPL Financial
328
LPL Financial
California
$7.12M +$109K +2,494 +2%
First Trust Advisors
329
First Trust Advisors
Illinois
$7.1M +$3.9M +87,370 +122%
TCM
330
TimesSquare Capital Management
New York
$7.03M +$7.03M +157,650 New
RSVP
331
Ramsay Stattman Vela & Price
Colorado
$7.02M -$37.9K -850 -0.5%
TBA
332
Tower Bridge Advisors
Pennsylvania
$6.95M -$923K -20,686 -12%
CIM
333
Confluence Investment Management
Missouri
$6.94M +$591K +13,248 +9%
KCM
334
Kanawha Capital Management
Virginia
$6.94M +$186K +4,180 +3%
BIM
335
Bridgecreek Investment Management
Oklahoma
$6.9M +$30.8K +690 +0.4%
UCFA
336
United Capital Financial Advisors
Texas
$6.87M -$1.71M -38,372 -20%
FFBTD
337
First Financial Bank - Trust Division
Ohio
$6.84M +$45.8K +1,028 +0.7%
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
$6.82M +$5.96M +133,600 +689%
GF
339
Gabelli Funds
New York
$6.76M – – –
MOACM
340
Mutual of America Capital Management
New York
$6.75M -$192K -4,314 -3%
HCM
341
Hodges Capital Management
Texas
$6.73M +$3.87M +11,804 +136%
JA
342
JLB & Associates
Michigan
$6.63M -$72.7K -1,630 -1%
B
343
BP
United Kingdom
$6.6M +$3.92M +88,000 +147%
GL
344
GLG LLC
New York
$6.58M -$6.24M -139,896 -49%
CA
345
Callahan Advisors
Texas
$6.55M -$21.4K -480 -0.3%
CAM
346
ClariVest Asset Management
California
$6.54M – – –
CIS
347
Connors Investor Services
Pennsylvania
$6.47M +$304K +6,820 +5%
SEIA
348
Signature Estate & Investment Advisors
California
$6.4M +$6.4M +143,438 New
KIA
349
KCM Investment Advisors
California
$6.33M +$404K +9,050 +7%
BFM
350
Boston Financial Management
Massachusetts
$6.33M -$101K -2,260 -2%
12 13
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