NKE icon

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 %
CIM
676
CenturyLink Investment Management
Colorado
$1M -$100K -2,246 -9%
WI
677
Wafra Inc
New York
$986K +$986K +22,100 New
ECM
678
Everence Capital Management
Indiana
$984K – – –
LMIM
679
Lockheed Martin Investment Management
Maryland
$981K – – –
LBG
680
Lloyds Banking Group
United Kingdom
$958K -$297K -6,666 -24%
AT
681
Arden Trust
Delaware
$956K -$85.7K -1,920 -8%
HK
682
Horizon Kinetics
New York
$954K -$13.3K -298 -1%
DG
683
Davidson & Garrard
Virginia
$948K +$33K +740 +4%
GA
684
Geneva Advisors
Illinois
$945K -$25.5K -572 -3%
DCMM
685
DG Capital Management (Massachusetts)
Massachusetts
$937K +$937K +21,020 New
AAM
686
Auxier Asset Management
Oregon
$921K – – –
CI
687
Capital International
California
$919K – – –
WSCM
688
Wellington Shields Capital Management
New York
$919K +$8.92K +200 +1%
SIM
689
Spark Investment Management
New York
$918K +$918K +20,600 New
GIM
690
Grassi Investment Management
California
$905K +$26.7K +600 +3%
PGFC
691
Peapack-Gladstone Financial Corp
New Jersey
$903K -$77.6K -1,740 -8%
DC
692
Davenport & Co
Virginia
$898K -$8.47K -190 -0.9%
FA
693
FDx Advisors
Illinois
$893K -$79.7K -1,788 -8%
MFW
694
Meristem Family Wealth
Minnesota
$882K -$14.2K -318 -2%
AWP
695
Ascent Wealth Partners
New York
$882K +$2.68K +60 +0.3%
RG
696
Rathbones Group
United Kingdom
$872K +$67.2K +1,506 +8%
AP
697
Advisor Partners
California
$869K -$21K -470 -2%
Jones Financial Companies
698
Jones Financial Companies
Missouri
$844K -$22.8K -510 -3%
TYCC
699
Texas Yale Capital Corp
Florida
$833K +$597K +13,374 +253%
NERM
700
New England Research & Management
Illinois
$830K – – –
26 27
28
29 30