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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 %
SI
426
Stephens Inc
Arkansas
$4.27M -$193K -4,332 -4%
GCA
427
Greenwood Capital Associates
South Carolina
$4.25M +$47.3K +1,060 +1%
ACP
428
Ashfield Capital Partners
California
$4.23M +$54.1K +1,214 +1%
FBB
429
Fulton Breakefield Broenniman
Maryland
$4.22M +$34.3K +768 +0.8%
BA
430
BlackRock Advisors
Delaware
$4.21M -$86.3M -1,935,872 -95%
SHGA
431
Sand Hill Global Advisors
California
$4.19M +$345K +7,730 +9%
CCM
432
Crossvault Capital Management
Texas
$4.18M +$47.3K +1,060 +1%
NPIT
433
National Penn Investors Trust
Pennsylvania
$4.17M -$1.53M -34,382 -27%
MJRIC
434
Mogy Joel R Investment Counsel
California
$4.15M +$40.1K +900 +1%
CT
435
Coastline Trust
Rhode Island
$4.13M -$120K -2,680 -3%
CCM
436
Catawba Capital Management
Virginia
$4.11M -$1.25M -28,020 -23%
LMGAM
437
Liberty Mutual Group Asset Management
Massachusetts
$4.11M -$211K -4,728 -5%
DLCIG
438
D.L. Carlson Investment Group
New Hampshire
$4.05M +$298K +6,690 +8%
NLI
439
Nippon Life Insurance
Japan
$4M -$137K -3,062 -3%
SIM
440
Sentry Investment Management
Wisconsin
$3.99M -$273K -6,122 -6%
KIG
441
Kovitz Investment Group
Illinois
$3.98M – – –
LIM
442
Leavell Investment Management
Alabama
$3.94M +$223K +5,000 +6%
PG
443
PEAK6 Group
Illinois
$3.9M -$7.52M -168,600 -66%
CCM
444
Compton Capital Management
Rhode Island
$3.88M -$197K -4,420 -5%
WCF
445
West Coast Financial
California
$3.88M +$41.9K +940 +1%
BTNA
446
Bremer Trust National Association
Minnesota
$3.87M -$16.7K -374 -0.4%
TBA
447
Train Babcock Advisors
New York
$3.84M +$16.1K +360 +0.4%
TCOV
448
Trust Company of Vermont
Vermont
$3.71M +$366K +8,212 +11%
DWA
449
Douglass Winthrop Advisors
New York
$3.71M +$13.4K +300 +0.4%
CFB
450
Cullen/Frost Bankers
Texas
$3.7M +$2.62M +58,772 +243%
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