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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 %
1SB
776
1ST Source Bank
Indiana
$449K +$121K +2,720 +37%
GIS
777
Guardian Investor Services
New York
$445K -$48.5K -1,088 -10%
TIA
778
Trust Investment Advisors
Indiana
$438K +$35.7K +800 +9%
BP
779
Ballentine Partners
Massachusetts
$432K -$625 -14 -0.1%
BDF
780
Balasa Dinverno & Foltz
$432K +$8.91K +200 +2%
FLPIM
781
F.L. Putnam Investment Management
Massachusetts
$426K – – –
BRWA
782
B. Riley Wealth Advisors
Florida
$425K -$732K -16,402 -63%
SHA
783
Smith Hayes Advisers
Nebraska
$425K -$188K -4,216 -31%
HA
784
Hamel Associates
New Jersey
$424K -$529K -11,850 -56%
PAM
785
Private Asset Management
California
$424K – – –
PCA
786
Personal Capital Advisors
California
$424K +$424K +9,510 New
CBU
787
CIBC Bank USA
Illinois
$421K +$7.76K +174 +2%
LCM
788
Landscape Capital Management
New Jersey
$419K -$1.4M -31,400 -77%
CL
789
CIM LLC
New York
$413K -$14.3K -320 -3%
SAM
790
Solaris Asset Management
New York
$413K – – –
FBFS
791
First Business Financial Services
Wisconsin
$403K +$28.2K +634 +8%
NI
792
Numeric Investors
Massachusetts
$401K -$107K -2,400 -21%
HS
793
Huntington Steele
Pennsylvania
$398K – – –
DP
794
Dearborn Partners
Illinois
$398K – – –
SI
795
SII Investments
Wisconsin
$396K -$378K -8,462 -49%
EFSCE
796
Enterprise Financial Services Corp (EFSC)
Missouri
$396K -$6.16K -138 -2%
FMLI
797
Fukoku Mutual Life Insurance
Japan
$392K – – –
PAS
798
Professional Advisory Services
Florida
$388K – – –
AMCA
799
Arthur M. Cohen & Associates
Illinois
$384K +$384K +14,824 New
SFM
800
Signature Financial Management
Virginia
$382K -$87.5K -1,960 -19%
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32
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