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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 %
NIM
851
NuWave Investment Management
New Jersey
$276K +$273K +6,124 +10,936%
SFSG
852
Stearns Financial Services Group
North Carolina
$275K +$268 +6 +0.1%
GCA
853
Gideon Capital Advisors
New York
$275K +$275K +6,170 New
TCB
854
Texas Capital Bancshares
Texas
$274K -$892 -20 -0.3%
FAG
855
Financial Advisory Group
Texas
$268K – – –
BCM
856
Becker Capital Management
Oregon
$265K -$20.9K -470 -7%
FBA
857
Front Barnett Associates
Illinois
$264K – – –
HCA
858
Harbour Capital Advisors
Virginia
$264K +$264K +5,928 New
MBT
859
Montecito Bank & Trust
California
$264K +$264K +5,928 New
CAM
860
Congress Asset Management
Massachusetts
$261K +$10.8K +242 +4%
RIG
861
Renaissance Investment Group
Massachusetts
$259K – – –
BSA
862
Braun Stacey Associates
New York
$259K +$26.8K +600 +12%
MSR
863
Main Street Research
Connecticut
$257K – – –
LW
864
Linscomb Wealth
Texas
$254K +$254K +5,700 New
AAM
865
Azzad Asset Management
Virginia
$254K +$12.1K +272 +5%
SCM
866
SOL Capital Management
Maryland
$252K – – –
AW
867
Alpha Windward
Massachusetts
$249K -$13.5K -304 -5%
SCA
868
Strategic Capital Alternatives
United States
$249K +$249K +5,580 New
SC
869
Savant Capital
Illinois
$246K +$891 +20 +0.4%
PHS
870
Pekin Hardy Strauss
Illinois
$244K -$16K -360 -6%
FWP
871
FAS Wealth Partners
Kansas
$243K -$981 -22 -0.4%
MPI
872
Mairs & Power Inc
Minnesota
$243K +$243K +5,442 New
AB
873
AT Bancorp
Iowa
$241K +$2.68K +60 +1%
BFEC
874
Benjamin F. Edwards & Company
Missouri
$241K +$147K +3,300 +157%
IMAS
875
ID Management A/S
Denmark
$241K +$241K +5,400 New
33 34
35
36 37