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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 %
AIM
501
abrdn Investment Management
United Kingdom
$2.62M -$168K -3,768 -6%
FFSOTS
502
Fiduciary Financial Services of The Southwest
Texas
$2.61M -$31.2K -700 -1%
PA
503
Profund Advisors
Maryland
$2.59M +$88.3K +1,980 +4%
LRPA
504
L. Roy Papp & Associates
Arizona
$2.57M -$19.4K -434 -0.7%
CNAM
505
Campbell Newman Asset Management
Wisconsin
$2.56M -$101K -2,266 -4%
FNBT
506
FineMark National Bank & Trust
Florida
$2.56M +$1.42M +31,738 +124%
SCA
507
Stonebridge Capital Advisors
Minnesota
$2.55M +$81K +1,816 +3%
FB
508
Fulton Bank
Pennsylvania
$2.55M +$24.4K +548 +1%
FSC
509
Fiduciary Services Corp
Georgia
$2.55M +$5.53K +124 +0.2%
AW
510
ACG Wealth
Georgia
$2.54M -$4M -89,690 -61%
Nordea Investment Management
511
Nordea Investment Management
Sweden
$2.53M -$1.58M -35,430 -38%
CNB
512
City National Bank
California
$2.52M +$862K +19,334 +52%
CDH
513
Charles D. Hyman
$2.51M -$8.92K -200 -0.4%
FMT
514
First Mercantile Trust
Tennessee
$2.49M +$281K +6,300 +13%
GE
515
General Electric
Ohio
$2.46M – – –
B
516
Baird
Wisconsin
$2.39M -$1.56M -34,892 -39%
FC
517
Forte Capital
New York
$2.39M +$2.39M +53,538 New
WTC
518
WhitTier Trust Company
Nevada
$2.38M +$17.8K +400 +0.8%
Mariner
519
Mariner
Kansas
$2.36M +$173K +3,876 +8%
CONA
520
Capital One National Association
New York
$2.35M +$1.99M +44,518 +541%
MC
521
Middleton & Co
Massachusetts
$2.35M -$90.6K -2,030 -4%
PCM
522
Princeton Capital Management
New Jersey
$2.33M -$128K -2,876 -5%
RIM
523
Reliant Investment Management
Tennessee
$2.33M +$90.1K +2,020 +4%
BOH
524
Bank of Hawaii
Hawaii
$2.33M +$467K +10,460 +25%
CIM
525
Calvert Investment Management
Maryland
$2.3M +$1.66M +37,292 +262%
19 20
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