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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 %
MA
526
Montag & Associates
Georgia
$2.3M -$457K -10,240 -17%
GI
527
GAMCO Investors
Connecticut
$2.29M -$112K -2,510 -5%
SFS
528
Strategic Financial Services
New York
$2.29M -$1.35M -30,300 -37%
MERSOM
529
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M – – –
ONB
530
Old National Bancorp
Indiana
$2.27M +$1.86M +41,646 +451%
TI
531
Turner Investments
Pennsylvania
$2.26M +$787K +17,640 +53%
MCM
532
MAI Capital Management
Ohio
$2.25M +$111K +2,478 +5%
OA
533
OFI Advisors
Pennsylvania
$2.25M -$97K -2,176 -4%
BBHC
534
Brown Brothers Harriman & Co
New York
$2.24M -$429K -9,612 -16%
IA
535
Icon Advisers
Colorado
$2.19M +$2.19M +49,200 New
CAM
536
Cypress Asset Management
Texas
$2.19M -$24.5K -550 -1%
CIA
537
Capital Impact Advisors
Massachusetts
$2.18M +$1.53M +48,956 +234%
Toronto Dominion Bank
538
Toronto Dominion Bank
Ontario, Canada
$2.18M -$91.8K -1,742 -4%
SAM
539
Sawgrass Asset Management
Florida
$2.18M – – –
TF
540
Tompkins Financial
New York
$2.16M -$31K -696 -1%
EHWM
541
Eads & Heald Wealth Management
Georgia
$2.15M -$106K -2,370 -5%
NIP
542
Nicholas Investment Partners
California
$2.15M -$272K -6,108 -11%
MIH
543
Madison Investment Holdings
Wisconsin
$2.13M +$1.61K +36 +0.1%
RJT
544
Raymond James Trust
Florida
$2.1M -$91.6K -2,054 -4%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.08M +$38.4K +976 +2%
VAM
546
Visium Asset Management
New York
$2.07M +$2.07M +46,400 New
CNC
547
Citizens & Northern Corp
Pennsylvania
$2.07M -$15.9K -356 -0.8%
CTA
548
Chesley Taft & Associates
Illinois
$2.06M +$20.1K +450 +1%
CCM
549
Carderock Capital Management
Maryland
$2.06M +$44.6K +1,000 +2%
FAM
550
Fortaleza Asset Management
Illinois
$2.06M – – –
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