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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 %
NAM
726
Nichols Asset Management
Massachusetts
$654K – – –
PA
727
Pinnacle Associates
New York
$638K +$17.9K +402 +3%
PHK
728
Point72 Hong Kong
Hong Kong
$638K +$638K +14,294 New
TRCT
729
Tower Research Capital (TRC)
New York
$637K +$458K +10,270 +256%
MSS
730
Mitchell Sinkler & Starr
Pennsylvania
$628K +$43.7K +980 +7%
EB
731
Eastern Bank
Massachusetts
$624K -$59.5K -1,332 -9%
MCM
732
Manchester Capital Management
Vermont
$621K -$6.07K -136 -1%
SFU
733
Stonehage Fleming (UK)
United Kingdom
$611K -$24.1K -1,000 -4%
IH
734
IFC Holdings
Florida
$611K +$36.5K +818 +6%
NDSI
735
Newman Dignan & Sheerar Inc
Rhode Island
$599K – – –
MWAC
736
Mariner Wealth Advisors (Cincinnati)
Ohio
$598K -$37.1K -832 -6%
HTC
737
Haverford Trust Company
Pennsylvania
$593K -$3.57K -80 -0.6%
LI
738
LMCG Investments
Massachusetts
$585K +$17.5K +392 +3%
CCA
739
Checchi Capital Advisers
California
$581K +$120K +2,696 +26%
PCM
740
Prelude Capital Management
New York
$578K +$74.4K +1,670 +15%
WAM
741
Weatherly Asset Management
California
$565K – – –
MIM
742
Miller Investment Management
Pennsylvania
$564K – – –
NCGI
743
Next Century Growth Investors
Minnesota
$563K – – –
BC
744
Bartlett & Co
Ohio
$539K -$12K -268 -2%
AAM
745
Advisors Asset Management
Colorado
$538K -$82.4K -1,846 -13%
LA
746
Lau Associates
Delaware
$535K -$17.8K -400 -3%
UFG
747
United Fire Group
Iowa
$535K – – –
PTC
748
Private Trust Company
Ohio
$535K +$5.53K +124 +1%
RIL
749
Rothschild Investment LLC
Illinois
$532K +$3.12K +70 +0.6%
AI
750
Atria Investments
North Carolina
$528K -$41.2K -924 -7%
28 29
30
31 32