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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 %
CYG
901
Clean Yield Group
Vermont
$211K +$211K +4,720 New
SIG
902
Sky Investment Group
Connecticut
$210K +$210K +4,708 New
MAM
903
Mizuho Asset Management
Japan
$209K +$50.8K +1,140 +32%
HCM
904
Harvest Capital Management
New Hampshire
$209K +$209K +4,680 New
CL
905
CPWM LLC
Washington
$209K +$209K +4,680 New
BFA
906
Bragg Financial Advisors
North Carolina
$206K +$206K +4,608 New
FIM
907
Freedom Investment Management
Connecticut
$201K -$71.3K -1,596 -26%
BPB
908
Badgley, Phelps & Bell
Washington
$201K +$201K +4,500 New
RNS
909
Robert N. Shapiro
$198K +$40K +900 +25%
ATC
910
Adirondack Trust Company
New York
$196K +$172K +3,860 +728%
GGPS
911
Gary Goldberg Planning Services
New York
$189K -$58.7K -1,320 -24%
CCS
912
Crosspoint Capital Strategies
California
$165K – – –
WEC
913
Winslow Evans & Crocker
Massachusetts
$153K +$41.5K +930 +37%
WTB
914
Washington Trust Bank
Washington
$152K -$324K -7,252 -68%
CLM
915
ClearBridge LLC (Maryland)
Maryland
$144K – – –
CIS
916
Capital International Sarl
California
$143K -$134K -3,000 -48%
CI Investments Inc
917
CI Investments Inc
Ontario, Canada
$134K +$134K +3,000 New
TDC
918
Thompson Davis & Co
Virginia
$124K +$124K +2,772 New
CG
919
Colony Group
Massachusetts
$123K – – –
OCM
920
One Capital Management
California
$120K +$120K +2,680 New
PMFA
921
Plante Moran Financial Advisors
Michigan
$117K -$16.4K -370 -12%
PC
922
Pier Capital
Connecticut
$112K -$4.3K -96 -4%
CFG
923
CKW Financial Group
Hawaii
$107K – – –
GSC
924
Ground Swell Capital
South Carolina
$106K +$31.6K +706 +42%
CHC
925
City Holding Co
West Virginia
$100K – – –
35 36
37
38 39