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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 %
ABC
876
Associated Banc-Corp
Wisconsin
$239K -$123K -2,750 -34%
SAMC
877
Shinko Asset Management Company
Japan
$239K – – –
SBWM
878
Sunflower Bank Wealth Management
Arizona
$238K +$238K +5,340 New
CCM
879
Chilton Capital Management
Texas
$235K – – –
DCLA
880
Douglas C. Lane & Associates
New York
$234K +$234K +5,240 New
GCM
881
Glynn Capital Management
California
$232K – – –
MHIC
882
Marble Harbor Investment Counsel
Massachusetts
$232K – – –
Verition Fund Management
883
Verition Fund Management
Connecticut
$230K +$230K +5,148 New
CCA
884
Conestoga Capital Advisors
Pennsylvania
$229K -$138K -3,100 -38%
TIA
885
Tiemann Investment Advisors
California
$229K -$17.4K -390 -7%
CIC
886
Chilton Investment Company
Connecticut
$229K +$229K +5,128 New
JFA
887
JNBA Financial Advisors
Minnesota
$228K +$2.32K +52 +1%
BFIM
888
Beese Fulmer Investment Management
Ohio
$228K +$228K +5,112 New
PHAM
889
Palisades Hudson Asset Management
Florida
$228K +$228K +5,120 New
GC
890
Grimes & Company
Massachusetts
$225K +$225K +5,034 New
BMO
891
Beck Mack & Oliver
New York
$224K +$224K +5,020 New
MCM
892
Monarch Capital Management
Indiana
$224K +$224K +5,020 New
WPP
893
Whalerock Point Partners
Rhode Island
$223K -$17.8K -400 -7%
HSA
894
HBK Sorce Advisory
Pennsylvania
$223K +$223K +5,000 New
ANB
895
Amarillo National Bank
Texas
$222K +$222K +4,976 New
IB
896
Intrust Bank
Kansas
$219K +$219K +4,914 New
CS
897
Comerica Securities
Michigan
$219K +$219K +4,920 New
PWM
898
ParenteBeard Wealth Management
Pennsylvania
$214K +$214K +4,800 New
CS
899
Credential Securities
$212K +$10.7K +240 +5%
VNA
900
VNBTrust National Association
Virginia
$212K +$212K +4,760 New
34 35
36
37 38