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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 %
DMC
751
Drexel Morgan & Co
Pennsylvania
$526K +$33.3K +748 +7%
NPC
752
National Planning Corporation
California
$521K -$1.26K -28 -0.2%
EFS
753
Essex Financial Services
Connecticut
$519K – – –
FAM
754
Formidable Asset Management
Ohio
$505K – – –
MAM
755
Martingale Asset Management
Massachusetts
$504K -$86.6K -1,940 -15%
TCOTO
756
Trust Company of the Ozarks
Missouri
$504K -$62.4K -1,400 -11%
LBC
757
Lowe Brockenbrough & Co
Virginia
$495K +$48.8K +1,094 +11%
ACS
758
Archford Capital Strategies
Illinois
$491K -$6.42K -144 -1%
FCBT
759
First Citizens Bank & Trust
North Carolina
$489K +$14.1K +316 +3%
HMS
760
Hanseatic Management Services
New Mexico
$487K +$487K +10,912 New
Envestnet Asset Management
761
Envestnet Asset Management
Illinois
$478K -$87.3K -1,960 -15%
RBC
762
Ronald Blue & Co
Georgia
$478K -$28.8K -648 -6%
SCM
763
Shelton Capital Management
Colorado
$476K – – –
FNT
764
First National Trust
Pennsylvania
$474K -$34K -762 -7%
APFBOT
765
Amica Pension Fund Board of Trustees
Rhode Island
$468K – – –
WC
766
Whitnell & Co
Illinois
$464K – – –
NCCM
767
Nine Chapters Capital Management
New Jersey
$464K +$464K +10,400 New
BC
768
Banced Corp
Illinois
$463K -$35K -784 -7%
TTWM
769
TCV Trust & Wealth Management
Virginia
$463K – – –
AWM
770
Altavista Wealth Management
North Carolina
$460K -$188K -4,210 -29%
BA
771
Boston Advisors
Massachusetts
$460K +$13.4K +300 +3%
GHA
772
GW Henssler & Associates
Georgia
$457K +$178 +4 +0%
CICI
773
Capital Investment Counsel Inc
North Carolina
$453K -$17.9K -400 -4%
GC
774
Garde Capital
Washington
$453K +$179 +4 +0%
PFBT
775
Parkside Financial Bank & Trust
Missouri
$449K +$15.4K +346 +4%
29 30
31
32 33