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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 %
KTC
1001
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
JIC
1002
Joel Isaacson & Co
New York
$4K – – –
MWP
1003
MYCIO Wealth Partners
Pennsylvania
$4K +$1.78K +40 +80%
AA
1004
AlphaMark Advisors
Kentucky
$3K – – –
NC
1005
NewSquare Capital
Pennsylvania
$1K – – –
HF
1006
Hoxton Financial
West Virginia
$1K – – –
AAM
1007
American Asset Management
Florida
$1K +$1K +12 New
TC
1008
TradeLink Capital
Illinois
$1K +$1K +20 New
FNYS
1009
First New York Securities
New York
$373 +$373 +10 New
MVIP
1010
Mar Vista Investment Partners
California
– -$28.2M -727,030 Closed
Balyasny Asset Management
1011
Balyasny Asset Management
Illinois
– -$24.3M -626,400 Closed
Fidelity International
1012
Fidelity International
Bermuda
– -$21.9M -565,510 Closed
UOC
1013
UBS O'Connor
Illinois
– -$15.6M -401,796 Closed
LOAMU
1014
Lombard Odier Asset Management (USA)
New York
– -$15.5M -400,000 Closed
HCM
1015
Highbridge Capital Management
New York
– -$10.5M -270,854 Closed
BPM
1016
Bronson Point Management
Connecticut
– -$7.76M -200,000 Closed
KLC
1017
Knowledge Leaders Capital
Colorado
– -$6.79M -174,974 Closed
AF
1018
Ally Financial
Michigan
– -$4.27M -110,000 Closed
KCM
1019
Kingdon Capital Management
New York
– -$3.49M -90,000 Closed
GCA
1020
Guardian Capital Advisors
Ontario, Canada
– -$3.3M -84,088 Closed
BCM
1021
BBT Capital Management
Texas
– -$3.1M -80,008 Closed
MSWM
1022
Mader & Shannon Wealth Management
Missouri
– -$2.85M -73,530 Closed
SIP
1023
Stoneridge Investment Partners
Pennsylvania
– -$2.39M -61,498 Closed
Walleye Trading
1024
Walleye Trading
New York
– -$2.08K -53,722 Closed
JGC
1025
J. Goldman & Co
New York
– -$1.94M -50,000 Closed
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