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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 %
EOJOAM
576
E. Ohman J:or Asset Management
Sweden
$1.78M – – –
VRS
577
Virginia Retirement Systems
Virginia
$1.77M -$45.8K -1,026 -3%
OAC
578
OMERS Administration Corp
Ontario, Canada
$1.77M +$954K +21,400 +118%
MCWS
579
McKinley Carter Wealth Services
West Virginia
$1.75M +$1.75M +39,312 New
BCMU
580
BlueCrest Capital Management (UK)
Guernsey
$1.75M +$1.75M +39,286 New
BCM
581
BlueCrest Capital Management
Jersey
$1.75M +$1.75M +39,286 New
CCM
582
Condor Capital Management
New Jersey
$1.71M -$23.9K -536 -1%
RC
583
Roundview Capital
New Jersey
$1.7M – – –
CHJWM
584
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.69M +$26.4K +600 +2%
LTFS
585
Ladenburg Thalmann Financial Services
Florida
$1.69M +$95.1K +2,134 +6%
KFS
586
KMS Financial Services
Washington
$1.68M +$301K +6,750 +22%
CAL
587
Capital Analysts LLC
Pennsylvania
$1.67M -$21.2K -476 -1%
Cambridge Investment Research Advisors
588
Cambridge Investment Research Advisors
Iowa
$1.66M +$261K +5,858 +19%
PAG
589
Private Advisor Group
New Jersey
$1.66M +$263K +5,894 +19%
BEAM
590
Baker Ellis Asset Management
Washington
$1.66M -$53.5K -1,200 -3%
GCM
591
Geneva Capital Management
Wisconsin
$1.65M +$35.6K +798 +2%
Daiwa Securities Group
592
Daiwa Securities Group
Japan
$1.64M -$44.6K -1,000 -3%
GVT
593
Genesee Valley Trust
New York
$1.64M +$39.3K +882 +2%
FMBTD
594
First Midwest Bank Trust Division
Illinois
$1.64M -$353K -7,920 -18%
BC
595
Burney Company
Virginia
$1.63M -$76.7K -1,720 -4%
DD
596
Dominick & Dominick
New York
$1.63M – – –
TF
597
Trutina Financial
Washington
$1.62M -$306K -6,858 -16%
LGC
598
Laurel Grove Capital
California
$1.62M – – –
TCM
599
Texan Capital Management
Texas
$1.58M +$172K +3,860 +12%
HPIA
600
Hamilton Point Investment Advisors
North Carolina
$1.57M +$7.14K +160 +0.5%
22 23
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