NKE icon

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 %
TCOT
551
Trust Company of Toledo
Ohio
$2.05M +$74.3K +1,666 +4%
FWIA
552
Fort Washington Investment Advisors
Ohio
$2.02M +$178K +4,000 +10%
MC
553
Moors & Cabot
Massachusetts
$2.01M -$61.7K -1,386 -3%
PJSIMP
554
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.99M +$19.8K +444 +1%
CB
555
Chemical Bank
Michigan
$1.99M -$57.5K -1,290 -3%
Nomura Holdings
556
Nomura Holdings
Japan
$1.98M -$1.39M -32,016 -41%
NIC
557
Northwest Investment Counselors
Oregon
$1.98M -$78.8K -1,766 -4%
MYLI
558
Meiji Yasuda Life Insurance
Japan
$1.96M +$116K +2,602 +6%
GAM
559
Griffin Asset Management
New York
$1.96M -$30.7K -688 -2%
ITIM
560
Indiana Trust & Investment Management
Indiana
$1.93M -$11.2K -250 -0.6%
HAM
561
Highstreet Asset Management
Ontario, Canada
$1.92M – – –
AB
562
Amalgamated Bank
New York
$1.92M +$97.1K +2,178 +5%
SAM
563
Smithbridge Asset Management
Pennsylvania
$1.91M – – –
DY
564
Dowling & Yahnke
California
$1.89M +$78.4K +1,758 +4%
KBC Group
565
KBC Group
Belgium
$1.88M -$7.71M -173,038 -80%
SNBOSD
566
Security National Bank of So Dak
Iowa
$1.87M -$19.6K -440 -1%
BCMO
567
Buckingham Capital Management (Ohio)
Ohio
$1.86M -$35.2K -788 -2%
QI
568
QS Investors
New York
$1.85M -$214K -4,800 -10%
BIM
569
Baldwin Investment Management
Pennsylvania
$1.85M +$91.4K +2,050 +5%
PVH
570
Psagot Value Holdings
Israel
$1.83M -$26.8K -600 -1%
FTC
571
Farmers Trust Company
Ohio
$1.83M -$11.2K -250 -0.6%
SC
572
SouthState Corp
Florida
$1.81M -$113K -2,526 -6%
PAA
573
Peregrine Asset Advisers
Oregon
$1.79M -$84.7K -1,900 -5%
AAM
574
AR Asset Management
California
$1.78M – – –
CANY
575
Caxton Associates (New York)
New York
$1.78M +$1.78M +40,000 New
21 22
23
24 25