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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
$3.53B
2
MCM
Marsico Capital Management
Colorado
$222M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$682M
4
CCM
Conatus Capital Management
Connecticut
$117M
5
Ameriprise
Ameriprise
Minnesota
$276M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$788M
2
Norges Bank
Norges Bank
Norway
$343M
3
Goldman Sachs
Goldman Sachs
New York
$580M
4
JHIU
Janus Henderson Investors US
Colorado
$889M
5
ECU
Egerton Capital (UK)
United Kingdom
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
926
Kanaly Trust
Texas
$94K – – –
PO
927
Private Ocean
California
$92K – – –
PIA
928
Peachtree Investment Advisors
Georgia
$91K +$91K +2,032 New
HCM
929
Highlander Capital Management
New Jersey
$89.2K – – –
IUAM
930
Itau USA Asset Management
New York
$89K -$80.1K -1,800 -47%
WIL
931
Winifred I. Li
$89K – – –
PR
932
Payden & Rygel
California
$89K – – –
ARMT
933
Amica Retiree Medical Trust
Rhode Island
$82K – – –
DBT
934
Dubuque Bank & Trust
Iowa
$81K – – –
RAM
935
Riggs Asset Management
Pennsylvania
$81K +$81K +1,820 New
MPWT
936
MassMutual Private Wealth & Trust
Connecticut
$80.5K +$71.8K +1,610 +821%
DAM
937
Delta Asset Management
Tennessee
$78K – – –
EP
938
Edinburgh Partners
United Kingdom
$72K – – –
ST
939
Stifel Trust
Missouri
$72K – – –
PSI
940
Pinnacle Summer Investments
Virginia
$70K – – –
Manulife (Manufacturers Life Insurance)
941
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8K -$3.39K -75,940 -5%
NCM
942
Nelson Capital Management
California
$68K +$10.8K +240 +19%
BC
943
Blackhill Capital
New Jersey
$62K – – –
FANJ
944
Financial Architects (New Jersey)
New Jersey
$54K -$9.74K -220 -15%
HCM
945
Horrell Capital Management
Arkansas
$54K – – –
HTHT
946
Hemenway Trust Hemenway Trust
New Hampshire
$52K +$2.69K +60 +5%
OC
947
Oakworth Capital
Alabama
$51K – – –
HCC
948
Hirtle Callaghan & Co
Pennsylvania
$48K – – –
KPCM
949
Kings Point Capital Management
New York
$48K – – –
Lazard Asset Management
950
Lazard Asset Management
New York
$46K -$1.01M -22,642 -96%
36 37
38
39 40