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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 %
SCM
651
Siphron Capital Management
California
$1.24M +$156K +3,500 +14%
CI
652
Constellation Investments
Ohio
$1.21M -$44.6K -1,000 -4%
OIA
653
Optimum Investment Advisors
Illinois
$1.21M – – –
Voloridge Investment Management
654
Voloridge Investment Management
Florida
$1.2M -$3.54M -79,496 -75%
GJIC
655
Gamble Jones Investment Counsel
California
$1.2M +$168K +3,756 +16%
PGIM
656
Pacific Global Investment Management
California
$1.2M -$10.8K -242 -0.9%
AIP
657
Ameritas Investment Partners
Nebraska
$1.16M -$124K -2,778 -10%
SACTSONJ
658
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
PAM
659
PartnerRe Asset Management
Connecticut
$1.15M -$251K -5,624 -18%
LPT
660
Legacy Private Trust
Wisconsin
$1.14M +$35.7K +800 +3%
MFS
661
MSI Financial Services
Massachusetts
$1.12M -$9.27K -208 -0.8%
LNWWM
662
Laird Norton Wetherby Wealth Management
California
$1.12M +$6.69K +150 +0.6%
WA
663
WFG Advisors
Texas
$1.12M +$178 +4 +0%
LIA
664
LS Investment Advisors
Michigan
$1.11M +$27.4K +614 +3%
MWR
665
McAdams Wright Ragen
Washington
$1.1M -$22.3K -500 -2%
BIC
666
Bridges Investment Counsel
Nebraska
$1.09M – – –
CAN
667
Cetera Advisor Networks
California
$1.09M +$257K +5,756 +31%
AssetMark Inc
668
AssetMark Inc
California
$1.09M -$155K -3,484 -13%
Fayez Sarofim & Co
669
Fayez Sarofim & Co
Texas
$1.08M +$35.7K +800 +3%
PFP
670
Pinnacle Financial Partners
Tennessee
$1.08M -$81.6K -1,828 -7%
BEC
671
Blue Edge Capital
Virginia
$1.05M -$42.9K -962 -4%
AMI
672
Amica Mutual Insurance
Rhode Island
$1.04M – – –
BBNB
673
Baker Boyer National Bank
Washington
$1.03M -$535K -12,000 -34%
BOTW
674
Bank of the West
California
$1.02M -$152K -3,400 -13%
CNBT
675
Canandaigua National Bank & Trust
New York
$1.02M +$69.1K +1,550 +7%
25 26
27
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