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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 %
PFSC
976
Peoples Financial Services Corp
Pennsylvania
$15K – – –
S
977
SignatureFD
Georgia
$15K – – –
CPA
978
Cowen Prime Advisors
New York
$15K +$4.09K +90 +38%
WOC
979
West Oak Capital
California
$15K – – –
DA
980
Dunvegan Associates
California
$14K – – –
HFM
981
Hartford Financial Management
Connecticut
$13K -$13K -302 -50%
NG
982
NatWest Group
United Kingdom
$12.3K +$10.3K +232,070 +525%
Canada Pension Plan Investment Board
983
Canada Pension Plan Investment Board
Ontario, Canada
$12K -$14.6K -340 -55%
MA
984
MCF Advisors
Kentucky
$12K – – –
WCM
985
Wealthcare Capital Management
Virginia
$12K – – –
TWA
986
TCI Wealth Advisors
Arizona
$12K – – –
PI
987
PineBridge Investments
New York
$12K +$353 +8 +3%
HIM
988
Hillsdale Investment Management
Ontario, Canada
$11K – – –
TCM
989
Tradewinds Capital Management
Washington
$10K -$8.21K -184 -45%
IMS
990
Index Management Solutions
Pennsylvania
$10K -$2.22K -48 -18%
CAW
991
Cornerstone Advisors (Washington)
Washington
$10K -$1.44K -32 -13%
AC
992
Alexandria Capital
Virginia
$10K – – –
UB
993
UMB Bank
Missouri
$9.46K -$147 -3,304 -2%
SAM
994
Shamrock Asset Management
Texas
$9K – – –
WA
995
Winfield Associates
Ohio
$9K – – –
DP
996
DSAM Partners
United Kingdom
$8.1K +$8.1K +181,618 New
JWA
997
JFS Wealth Advisors
Pennsylvania
$8K – – –
SNT
998
Security National Trust
West Virginia
$7K – – –
QAM
999
QCI Asset Management
New York
$6K – – –
KTC
1000
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
38 39
40
41 42