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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 %
Zurich Cantonal Bank
376
Zurich Cantonal Bank
Switzerland
$5.45M +$903K +20,242 +20%
ECM
377
EagleClaw Capital Management
Massachusetts
$5.44M -$58.9K -1,320 -1%
CBOA
378
Commonwealth Bank of Australia
Australia
$5.43M +$62.4K +1,400 +1%
DIA
379
Denver Investment Advisors
Colorado
$5.43M +$5.43M +121,708 New
CIC
380
Carnegie Investment Counsel
Ohio
$5.33M -$167K -3,736 -3%
IHL
381
Investment House LLC
California
$5.32M -$73.6K -1,650 -1%
PTB
382
Pioneer Trust Bank
Oregon
$5.3M – – –
IAM
383
Impax Asset Management
New Hampshire
$5.3M +$1.65M +37,046 +45%
OC
384
Oppenheimer & Co
New York
$5.27M -$31.1K -698 -0.6%
MIC
385
MU Investments Company
Japan
$5.27M – – –
RC
386
RegentAtlantic Capital
New Jersey
$5.23M -$113K -2,530 -2%
PIM
387
Penobscot Investment Management
Massachusetts
$5.22M -$25K -560 -0.5%
V
388
Veritable
Delaware
$5.18M -$3.12K -70 -0.1%
RS
389
Robeco Schweiz
Switzerland
$5.08M +$3.65M +82,000 +256%
Natixis Advisors
390
Natixis Advisors
Massachusetts
$5.03M -$795K -17,812 -14%
FWCM
391
First Western Capital Management
California
$5.02M -$41K -920 -0.8%
EWA
392
Exencial Wealth Advisors
Oklahoma
$5.01M -$24.3K -544 -0.5%
DFIM
393
Detwiler Fenton Investment Management
Massachusetts
$4.99M +$4.99M +111,848 New
SBH
394
Segall Bryant & Hamill
Illinois
$4.98M +$134K +3,006 +3%
HFS
395
HL Financial Services
Kentucky
$4.96M +$52.2K +1,170 +1%
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$4.91M -$138K -3,092 -3%
TCM
397
Twin Capital Management
Pennsylvania
$4.89M +$534K +11,980 +12%
WB
398
WesBanco Bank
West Virginia
$4.88M +$32.1K +720 +0.7%
KRS
399
Kentucky Retirement Systems
Kentucky
$4.88M +$4.88M +109,432 New
FPA
400
Fieldpoint Private Advisors
New York
$4.82M -$91.9K -2,060 -2%
14 15
16
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