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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.

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
1
Fidelity Investments
Massachusetts
$3.53B
2
MCM
2
Marsico Capital Management
Colorado
$222M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$682M
4
CCM
4
Conatus Capital Management
Connecticut
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$276M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$788M
2
Norges Bank
2
Norges Bank
Norway
$343M
3
Goldman Sachs
3
Goldman Sachs
New York
$580M
4
JHIU
4
Janus Henderson Investors US
Colorado
$889M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$113M -$8.26M -185,278 -7%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$112M -$14.5M -324,766 -11%
USSCPF
78
United States Steel & Carnegie Pension Fund
New York
$112M – – –
DAC
79
Dividend Assets Capital
South Carolina
$105M +$7.1M +159,162 +7%
Calamos Advisors
80
Calamos Advisors
Illinois
$102M -$5.79M -129,794 -5%
WA
81
WestEnd Advisors
North Carolina
$98.5M -$21.1M -473,824 -18%
JWBC
82
John W. Bristol & Co
New York
$95.3M +$95.3M +2,136,708 New
TD Asset Management
83
TD Asset Management
Ontario, Canada
$92.9M -$1.13M -25,428 -1%
PRO
84
Pensioenfonds Rail & OV
Netherlands
$92.8M – – –
CA
85
Commerzbank Aktiengesellschaft
Germany
$92.3M +$35.6M +797,192 +63%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$90.8M -$2.83M -63,400 -3%
Prudential Financial
87
Prudential Financial
New Jersey
$90.4M -$7.07M -158,416 -7%
Barclays
88
Barclays
United Kingdom
$89.5M +$13.2M +296,392 +17%
MC
89
Montag & Caldwell
Georgia
$89.4M -$76.1M -1,707,084 -46%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$88M -$22.9M -513,250 -21%
US Bancorp
91
US Bancorp
Minnesota
$84.9M +$353K +7,916 +0.4%
Bessemer Group
92
Bessemer Group
New Jersey
$81.6M +$81.5M +1,826,360 +53,496%
HCM
93
Holland Capital Management
Illinois
$81.4M -$531K -11,900 -0.6%
Principal Financial Group
94
Principal Financial Group
Iowa
$81.4M -$2.25M -50,354 -3%
MTB
95
Mizuho Trust & Banking
Japan
$81.3M -$3.41M -76,444 -4%
IG
96
ING Group
Netherlands
$79.7M -$1.46M -32,782 -2%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$78M +$7.61M +170,596 +11%
ClearBridge Investments
98
ClearBridge Investments
New York
$77.2M -$14.5K -326 -0%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$75.9M +$3.07M +68,800 +4%
BTW
100
Boston Trust Walden
Massachusetts
$75.9M -$2.05M -45,950 -3%
2 3
4
5 6