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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 %
SAM
601
Symphony Asset Management
California
$1.57M -$686K -15,380 -30%
EAM
602
EverPoint Asset Management
Connecticut
$1.56M -$580K -13,000 -27%
P
603
Pitcairn
Pennsylvania
$1.55M +$25.1K +564 +2%
SSG
604
Summit Securities Group
New York
$1.55M +$821K +18,400 +112%
AG
605
Algert Global
California
$1.54M +$1.54M +34,440 New
AL
606
Agran Libbie
California
$1.53M -$11.1K -250 -0.7%
TBNY
607
Trustco Bank (New York)
New York
$1.52M -$30.9K -692 -2%
DADC
608
D.A. Davidson & Co
Montana
$1.51M +$47.6K +1,070 +3%
RMAM
609
Raab & Moskowitz Asset Management
New Jersey
$1.51M +$112K +2,504 +8%
SAG
610
Sterne Agee Group
Alabama
$1.5M +$233K +5,222 +18%
CWM
611
Concert Wealth Management
California
$1.5M -$3.3K -74 -0.2%
QCM
612
Quadrant Capital Management
New Jersey
$1.5M +$15.6K +350 +1%
SFP
613
Santa Fe Partners
New Mexico
$1.49M +$994K +22,272 +201%
GAM
614
Gotham Asset Management
New York
$1.49M -$244K -5,480 -14%
SIC
615
Salem Investment Counselors
North Carolina
$1.49M – – –
FFC
616
First Financial Corp
Indiana
$1.49M -$40.1K -900 -3%
SIMM
617
Stillwater Investment Management (Minnesota)
Minnesota
$1.49M -$21.1K -472 -1%
HC
618
Hendley & Co
Ohio
$1.46M +$60.2K +1,350 +4%
Fisher Asset Management
619
Fisher Asset Management
Washington
$1.46M -$34.7K -778 -2%
CA
620
Cetera Advisors
Colorado
$1.46M +$471K +10,552 +48%
MMG
621
Monetary Management Group
Missouri
$1.45M -$928K -20,800 -39%
GCP
622
GSA Capital Partners
United Kingdom
$1.44M +$1.44M +32,244 New
CAM
623
Carret Asset Management
New York
$1.43M – – –
CIM
624
CIM Investment Management
Pennsylvania
$1.42M -$65.8K -1,476 -4%
PSUF
625
People's United Financial
Connecticut
$1.42M +$59.1K +1,324 +4%
23 24
25
26 27