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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 %
PH
626
Pinnacle Holdings
Oklahoma
$1.41M +$268K +6,014 +23%
DIA
627
Davidson Investment Advisors
Montana
$1.4M +$700K +17,306 +100%
GMIM
628
General Motors Investment Management
New York
$1.4M -$178K -3,982 -11%
Creative Planning
629
Creative Planning
Kansas
$1.39M +$80.6K +1,806 +6%
BCM
630
Beck Capital Management
Texas
$1.38M +$90.7K +2,080 +7%
AHC
631
Adell Harriman & Carpenter
Texas
$1.36M – – –
CCM
632
CrestPoint Capital Management
Missouri
$1.36M +$35.7K +800 +3%
Truist Financial
633
Truist Financial
North Carolina
$1.35M +$18.2K +408 +1%
ICAS
634
Investors Capital Advisory Services
Massachusetts
$1.35M -$997K -22,360 -43%
MFS
635
Monetta Financial Services
Illinois
$1.34M – – –
PAM
636
Palisade Asset Management
Minnesota
$1.33M – – –
MPA
637
Marvin & Palmer Associates
Delaware
$1.33M -$432K -9,680 -25%
CIC
638
Crawford Investment Counsel
Georgia
$1.32M – – –
ST
639
Smithfield Trust
Pennsylvania
$1.31M -$1.79K -40 -0.1%
FTIOP
640
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.31M +$240K +5,390 +22%
FAAS
641
First Allied Advisory Services
California
$1.31M -$49.7K -1,120 -4%
CC
642
ClearArc Capital
Ohio
$1.3M -$27K -606 -2%
SFSIG
643
San Francisco Sentry Investment Group
California
$1.29M +$3.21K +72 +0.3%
CIA
644
Choate Investment Advisors
Massachusetts
$1.28M -$4.46K -100 -0.3%
EWM
645
Elite Wealth Management
Washington
$1.28M -$129K -2,900 -9%
NFG
646
Next Financial Group
Texas
$1.27M +$1.25M +28,126 +7,032%
CASB
647
Cape Ann Savings Bank
Massachusetts
$1.26M -$44K -986 -3%
HC
648
HHG & Company
Connecticut
$1.25M -$41.8K -938 -3%
DPIM
649
Duff & Phelps Investment Management
Illinois
$1.25M -$127K -2,840 -9%
BVDMP
650
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.24M – – –
24 25
26
27 28