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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.

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
1
Fidelity Investments
Massachusetts
$3.53B
2
MCM
2
Marsico Capital Management
Colorado
$222M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$682M
4
CCM
4
Conatus Capital Management
Connecticut
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$276M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$788M
2
Norges Bank
2
Norges Bank
Norway
$343M
3
Goldman Sachs
3
Goldman Sachs
New York
$580M
4
JHIU
4
Janus Henderson Investors US
Colorado
$889M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$460M -$21.5M -482,148 -4%
Wells Fargo
27
Wells Fargo
California
$453M -$12M -268,424 -3%
BG
28
BlackRock Group
United Kingdom
$445M +$2.85M +63,922 +0.6%
HL
29
Harding Loevner
New Jersey
$400M -$3.15M -70,714 -0.8%
EVM
30
Eaton Vance Management
Massachusetts
$386M +$99.8M +2,236,622 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350M +$7.1M +159,288 +2%
Norges Bank
32
Norges Bank
Norway
$343M -$347M -7,789,558 -50%
Deutsche Bank
33
Deutsche Bank
Germany
$338M -$50.9M -1,140,428 -13%
CCI
34
Columbus Circle Investors
$324M +$8.96M +200,814 +3%
CS
35
Credit Suisse
Switzerland
$311M +$44M +987,002 +16%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$311M +$13.8M +310,332 +5%
Polen Capital Management
37
Polen Capital Management
Florida
$302M -$9.41M -210,970 -3%
Ameriprise
38
Ameriprise
Minnesota
$276M +$101M +2,266,378 +58%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$223M +$35.4M +792,754 +19%
MCM
40
Marsico Capital Management
Colorado
$222M +$222M +4,980,840 New
Legal & General Group
41
Legal & General Group
United Kingdom
$216M -$3.65M -81,744 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$209M +$48.5M +1,086,950 +30%
BlackRock
43
BlackRock
New York
$200M -$10.9M -244,806 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$188M +$664K +14,894 +0.4%
Invesco
45
Invesco
Georgia
$178M +$81.6M +1,829,120 +84%
American Century Companies
46
American Century Companies
Missouri
$174M +$37.9M +849,020 +28%
U
47
UBS
Switzerland
$172M +$5.44M +121,878 +3%
Macquarie Group
48
Macquarie Group
Australia
$171M +$354K +7,936 +0.2%
RFC
49
Russell Frank Company
Washington
$169M -$24.4M -546,204 -13%
MAA
50
Managed Account Advisors
New Jersey
$167M +$33.3M +745,684 +25%
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