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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 %
BCM
701
Bourgeon Capital Management
Connecticut
$822K -$13.4K -300 -2%
CCA
702
Cobblestone Capital Advisors
New York
$817K -$3.57K -80 -0.4%
QCMC
703
Quantum Capital Management (California)
California
$815K -$331K -7,424 -29%
AP
704
AHL Partners
United Kingdom
$812K +$812K +18,202 New
JFGIW
705
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$798K +$58.6K +1,314 +8%
IPC
706
Independent Portfolio Consultants
Florida
$783K +$173K +3,870 +28%
BAM
707
Barrett Asset Management
New York
$776K +$268K +6,000 +53%
B
708
BancorpSouth
Mississippi
$763K +$34.4K +772 +5%
TAM
709
Thornmark Asset Management
Ontario, Canada
$760K -$44.6K -1,000 -6%
CC
710
Cadinha & Co
Hawaii
$753K – – –
WA
711
WealthTrust-Arizona
Arizona
$749K – – –
PGCM
712
Prescott Group Capital Management
Oklahoma
$749K – – –
WS
713
Wedbush Securities
California
$747K +$16.5K +370 +2%
BAC
714
Boys Arnold & Co
North Carolina
$727K +$4.55K +102 +0.6%
NAMP
715
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$702K -$66.9K -1,500 -9%
SJIM
716
St. Johns Investment Management
Florida
$702K -$6.24K -140 -0.9%
FHC
717
First Heartland Consultants
Missouri
$701K +$2.68K +60 +0.4%
AA
718
ALPS Advisors
Colorado
$699K -$12.2K -274 -2%
CTI
719
Community Trust & Investment
Kentucky
$691K +$156K +3,500 +29%
DAS
720
Dynamic Advisor Solutions
Arizona
$689K +$15.2K +340 +2%
PRHC
721
P.R. Herzig & Co
New York
$687K – – –
PWM
722
Perigon Wealth Management
California
$679K -$46.2K -1,036 -6%
BJL
723
Brighton Jones LLC
Washington
$671K -$4.55K -102 -0.7%
ZAM
724
Zevin Asset Management
Massachusetts
$660K – – –
CG
725
Clinton Group
New York
$656K +$656K +14,712 New
27 28
29
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