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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 %
JCP
1026
Jabre Capital Partners
Switzerland
– -$1.94M -50,000 Closed
HHC
1027
Hutchin Hill Capital
New York
– -$1.68M -43,400 Closed
CO
1028
Caldwell & Orkin
Georgia
– -$1.53M -39,430 Closed
BMCMI
1029
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.47M -37,888 Closed
TH
1030
Timber Hill
Connecticut
– -$1.26M -32,470 Closed
LMAM
1031
Legg Mason Asset Management
Japan
– -$807K -20,800 Closed
QT
1032
Quantbot Technologies
New York
– -$760K -19,608 Closed
WAM
1033
Wolverine Asset Management
Illinois
– -$561K -14,480 Closed
ATC
1034
Argent Trust Company
Louisiana
– -$559K -14,424 Closed
CA
1035
Cornerstone Advisors
North Carolina
– -$543K -14,000 Closed
MSE
1036
MUFG Securities EMEA
United Kingdom
– -$535K -13,800 Closed
Capstone Investment Advisors
1037
Capstone Investment Advisors
New York
– -$454K -11,710 Closed
TSWM
1038
Triangle Securities Wealth Management
North Carolina
– -$440K -11,360 Closed
CPC
1039
Cookson Peirce & Co
Pennsylvania
– -$422K -10,880 Closed
MME
1040
Meag Munich Ergo
Germany
– -$418K -10,800 Closed
GCM
1041
Glaxis Capital Management
Florida
– -$388K -10,000 Closed
T
1042
TradeWorx
New Jersey
– -$339K -8,750 Closed
WF
1043
Welch & Forbes
Massachusetts
– -$319K -8,216 Closed
CAM
1044
Coronation Asset Management
South Africa
– -$310K -8,004 Closed
VF
1045
Virtu Financial
New York
– -$304K -7,828 Closed
EMG
1046
Ellington Management Group
Connecticut
– -$302K -7,800 Closed
MTIM
1047
Marathon Trading Investment Management
Pennsylvania
– -$295K -7,600 Closed
Twin Tree Management
1048
Twin Tree Management
Texas
– -$274K -7,054 Closed
WCA
1049
Waratah Capital Advisors
Ontario, Canada
– -$238K -6,150 Closed
PAMG
1050
Patton Albertson Miller Group
Tennessee
– -$232K -5,964 Closed
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