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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 %
BRWM
801
B. Riley Wealth Management
Tennessee
$381K -$351K -7,880 -48%
MCM
802
McRae Capital Management
New Jersey
$375K – – –
HVIA
803
Hudson Valley Investment Advisors
New York
$374K +$67.4K +1,510 +22%
BHTS
804
Bar Harbor Trust Services
Maine
$373K – – –
LCOV
805
London Company of Virginia
Virginia
$370K +$77.6K +1,740 +27%
CT
806
Cambridge Trust
Massachusetts
$363K +$28.5K +640 +9%
TNBTD
807
Trustmark National Bank Trust Department
Mississippi
$361K +$361K +8,100 New
VIA
808
Vantage Investment Advisors
Pennsylvania
$360K -$11.6K -260 -3%
PP
809
Prudential plc
United Kingdom
$359K – – –
NL
810
NWAM LLC
Washington
$358K -$107K -4,496 -23%
FSA
811
Financial Sense Advisors
California
$358K +$358K +8,020 New
WMSA
812
Weiss Multi-Strategy Advisers
New York
$357K -$800K -17,926 -69%
GLI
813
Guardian Life Insurance
New York
$357K -$18.4K -412 -5%
OPTFSNA
814
Old Point Trust & Financial Services N A
Virginia
$357K – – –
NAMA
815
Nikko Asset Management Americas
New York
$356K – – –
AF
816
Arrow Financial
New York
$355K -$168K -3,768 -32%
RCAG
817
Rehmann Capital Advisory Group
Michigan
$351K -$12.8K -288 -4%
CFA
818
Carroll Financial Associates
North Carolina
$349K +$5.31K +112 +2%
GF
819
Gerstein Fisher
New York
$348K -$3.12K -70 -0.9%
NME
820
Notis-McConarty Edward
$340K -$13.4K -300 -4%
PP
821
Palladium Partners
Virginia
$339K – – –
PWP
822
Private Wealth Partners
California
$337K +$337K +7,560 New
CWP
823
Capital Wealth Planning
Florida
$333K – – –
AP
824
Appleton Partners
Massachusetts
$329K +$8.75K +196 +3%
WA
825
Whitebox Advisors
Minnesota
$321K +$321K +7,200 New
31 32
33
34 35