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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 %
M
351
MOTCO
Texas
$6.28M -$126K -2,814 -2%
ID
352
Integral Derivatives
New York
$6.25M +$3.51M +78,810 +129%
QIM
353
Quantitative Investment Management
Virginia
$6.24M +$3.7M +83,000 +146%
JG
354
Jefferies Group
New York
$6.17M +$2.01M +45,060 +48%
JIC
355
Johnson Investment Counsel
Ohio
$6.09M +$77.2K +1,732 +1%
VCM
356
Vigilant Capital Management
Maine
$6.02M -$41.9K -940 -0.7%
FNBOO
357
First National Bank of Omaha
Nebraska
$6.01M -$7.05K -158 -0.1%
ACM
358
Azimuth Capital Management
Michigan
$5.99M +$210K +4,708 +4%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$5.99M -$133K -2,986 -2%
MCM
360
Mazama Capital Management
Oregon
$5.98M +$1.07M +23,960 +22%
TA
361
TBP Advisors
New York
$5.92M -$11.2K -250 -0.2%
WF
362
WealthTrust Fairport
Ohio
$5.89M +$29.2K +654 +0.5%
SEM
363
Suncoast Equity Management
Florida
$5.86M -$53.5K -1,200 -0.9%
CTA
364
Colonial Trust Advisors
South Carolina
$5.86M -$104K -2,330 -2%
GHA
365
Garcia Hamilton & Associates
Texas
$5.67M -$5.07M -113,740 -47%
RFC
366
Regions Financial Corp
Alabama
$5.67M -$1.02M -22,764 -15%
BTS
367
BB&T Securities
Virginia
$5.62M -$3.12M -6,994 -36%
NRS
368
Neville Rodie & Shaw
New York
$5.59M – – –
CEP
369
Chicago Equity Partners
Illinois
$5.58M +$5.58M +125,080 New
PP
370
Patten & Patten
Tennessee
$5.55M -$122K -2,730 -2%
SAM
371
Securian Asset Management
Minnesota
$5.54M -$302K -6,774 -5%
FA
372
Fagan Associates
New York
$5.54M +$89.2K +2,000 +2%
LG
373
Laidlaw Group
New York
$5.5M -$23.2K -520 -0.4%
TU
374
TDAM USA
Ontario, Canada
$5.5M -$450K -10,080 -8%
CWG
375
C WorldWide Group
Denmark
$5.47M +$5.47M +122,680 New
13 14
15
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