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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 %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$4.82M -$348K -7,800 -7%
CCFCSB
402
Cape Cod Five Cents Savings Bank
Massachusetts
$4.81M +$32.6K +730 +0.7%
GIM
403
Gyrus Investment Management
Ontario, Canada
$4.78M +$42.4K +950 +0.9%
FT
404
Fiduciary Trust
Massachusetts
$4.78M -$230K -5,152 -5%
YIA
405
YHB Investment Advisors
Connecticut
$4.74M -$273K -6,130 -5%
B
406
Barings
North Carolina
$4.64M +$999K +22,400 +27%
HPC
407
HM Payson & Co
Maine
$4.63M +$7.67K +172 +0.2%
DC
408
Deere & Company
Illinois
$4.61M -$131K -2,934 -3%
PAI
409
Pittenger & Anderson Inc
Nebraska
$4.6M -$185K -4,150 -4%
Los Angeles Capital Management
410
Los Angeles Capital Management
California
$4.58M -$1M -22,440 -18%
DBG
411
De Burlo Group
Massachusetts
$4.52M +$963K +21,600 +27%
CB
412
Commerce Bank
Missouri
$4.48M +$64.5K +1,446 +1%
WRM
413
Westport Resources Management
Connecticut
$4.46M -$26.3K -590 -0.6%
NMIFOAC
414
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.46M – – –
FPCM
415
Fox Point Capital Management
New York
$4.46M +$4.46M +100,000 New
Tudor Investment Corp
416
Tudor Investment Corp
Connecticut
$4.44M +$2.05M +45,960 +86%
TAM
417
Tocqueville Asset Management
New York
$4.43M +$3.4M +76,304 +332%
Point72 Asset Management
418
Point72 Asset Management
Connecticut
$4.42M +$4.12M +92,400 +1,400%
SLI
419
Sumitomo Life Insurance
Japan
$4.37M -$118K -2,654 -3%
BHWM
420
Bar Harbor Wealth Management
New Hampshire
$4.35M -$153K -3,422 -3%
BF
421
BOK Financial
Oklahoma
$4.33M +$409K +9,174 +10%
CC
422
Cipher Capital
New York
$4.29M +$1.82M +40,724 +73%
MAM
423
Mark Asset Management
New York
$4.28M -$1.99M -44,620 -32%
ERSOT
424
Employees Retirement System of Texas
Texas
$4.28M -$357K -8,000 -8%
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$4.27M – – –
15 16
17
18 19