Nike
NKE
NKE
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.01% more ownership
Funds ownership: 163.69% → 164.71% (+1%)
12% less call options, than puts
Call options by funds: $505M | Put options by funds: $575M
25% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 440
Holders
1,009
Holding in Top 10
61
Calls
$505M
Puts
$575M
Top Buyers
| 1 | +$233M | |
| 2 | +$222M | |
| 3 | +$131M | |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$117M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
Top Sellers
| 1 | -$410M | |
| 2 | -$347M | |
| 3 | -$198M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$149M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$123M |