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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
1
Fidelity Investments
Massachusetts
$3.53B
2
MCM
2
Marsico Capital Management
Colorado
$222M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$682M
4
CCM
4
Conatus Capital Management
Connecticut
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$276M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$788M
2
Norges Bank
2
Norges Bank
Norway
$343M
3
Goldman Sachs
3
Goldman Sachs
New York
$580M
4
JHIU
4
Janus Henderson Investors US
Colorado
$889M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$163M +$18.8M +420,972 +13%
Charles Schwab
52
Charles Schwab
California
$161M -$4.34M -97,238 -3%
JIM
53
Jensen Investment Management
Oregon
$160M -$5.5M -123,420 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$154M -$2.77M -62,090 -2%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$151M +$21.4M +478,980 +16%
O
56
OppenheimerFunds
New York
$149M -$5.19M -116,320 -3%
ECU
57
Egerton Capital (UK)
United Kingdom
$147M -$123M -2,767,308 -46%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$141M -$2.52M -56,600 -2%
WRF
59
Waddell & Reed Financial
Kansas
$139M -$14.3M -319,820 -9%
Canada Life
60
Canada Life
Manitoba, Canada
$139M +$4.94M +110,568 +4%
TA
61
Teachers Advisors
New York
$137M +$29.8M +667,148 +28%
MCI
62
McDonald Capital Investors
California
$133M -$2.22M -49,822 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$132M -$48.1M -1,078,254 -27%
PPA
64
Parametric Portfolio Associates
Washington
$131M +$996K +22,324 +0.8%
JRP
65
Jasper Ridge Partners
California
$126M -$25M -561,096 -17%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$124M -$8.64M -193,820 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$124M -$3.38M -75,716 -3%
HAM
68
HHR Asset Management
New Jersey
$122M -$1.42M -31,800 -1%
FAM
69
Fred Alger Management
New York
$121M +$24.4M +546,454 +25%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$121M -$2.28M -51,210 -2%
APG Asset Management
71
APG Asset Management
Netherlands
$121M +$19.3M +432,522 +19%
Allianz Asset Management
72
Allianz Asset Management
Germany
$121M -$423K -9,478 -0.3%
BIM
73
BlackRock Investment Management
Delaware
$118M -$74.1M -1,662,156 -39%
CCM
74
Conatus Capital Management
Connecticut
$117M +$117M +2,615,498 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$115M +$446K +10,002 +0.4%
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3
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