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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 %
CPS
476
Counsel Portfolio Services
Ontario, Canada
$3.13M +$3.13M +70,116 New
III
477
Independent Investors Inc
New York
$3.12M – – –
BP
478
Banyan Partners
Florida
$3.1M -$66.9K -1,500 -2%
JAFL
479
Jay A. Fishman Ltd
Michigan
$3.08M – – –
CSS
480
Cubist Systematic Strategies
Connecticut
$3.08M -$693K -15,548 -18%
DnB Asset Management
481
DnB Asset Management
Norway
$3.05M +$223K +5,000 +8%
CI
482
Conning Inc
Connecticut
$3.04M -$95.4K -2,140 -3%
PRA
483
Parametric Risk Advisors
Connecticut
$3.01M +$321K +7,200 +12%
BWP
484
Baldwin Wealth Partners
Massachusetts
$2.98M +$63.3K +1,420 +2%
Bank of Nova Scotia
485
Bank of Nova Scotia
Ontario, Canada
$2.95M +$19.4K +436 +0.7%
FWCM
486
Ferguson Wellman Capital Management
Oregon
$2.89M -$102K -2,280 -3%
TCOO
487
Trust Company of Oklahoma
Oklahoma
$2.89M -$196K -4,398 -6%
OPCM
488
Osborne Partners Capital Management
California
$2.85M – – –
RWM
489
RKL Wealth Management
Pennsylvania
$2.85M -$32.1K -720 -1%
CWM
490
Calamos Wealth Management
Illinois
$2.76M -$2.09M -46,958 -43%
WA
491
WBH Advisory
Maryland
$2.75M -$24.4K -548 -0.9%
CTC
492
Central Trust Company
Missouri
$2.75M +$18.7K +420 +0.7%
SWM
493
Segment Wealth Management
Texas
$2.75M +$118K +2,652 +4%
CAM
494
CG Asset Management
New York
$2.75M +$616K +13,820 +29%
CLOS
495
Compagnie Lombard Odier SCmA
Switzerland
$2.73M +$736K +16,496 +37%
AC
496
Andromeda Capital
New York
$2.72M +$2.72M +60,996 New
BCM
497
Bluefin Capital Management
New York
$2.71M +$82.2K +1,844 +3%
VCM
498
Violich Capital Management
California
$2.67M – – –
DSC
499
Duncker Streett & Co
Missouri
$2.67M -$138K -3,100 -5%
SNBOSCI
500
Security National Bank of Sioux City Iowa
Iowa
$2.63M +$65.2K +1,462 +3%
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