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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 Market Value Shares Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$75.1M 1,684,714 +59,284 +4%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$73.7M 1,651,900 -1,254,552 -43%
BJ
103
BlackRock Japan
Japan
$73.6M 1,651,048 +93,564 +6%
GIM
104
Generation Investment Management
United Kingdom
$72.2M 1,619,400 +1,619,400 New
Credit Agricole
105
Credit Agricole
France
$70.6M 1,583,870 -207,322 -12%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$69.8M 1,564,710 +606,370 +63%
SO
107
STRS Ohio
Ohio
$68.7M 1,540,774 – –
CCM
108
Cornerstone Capital Management
Minnesota
$68.5M 1,536,560 -801,278 -34%
Citigroup
109
Citigroup
New York
$67.5M 1,512,660 -874,404 -37%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$67M 1,503,096 -1,562,466 -51%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$64.3M 1,441,262 +93,790 +7%
ACM
112
Atlanta Capital Management
Georgia
$63.5M 1,424,152 -33,548 -2%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$63.3M 1,418,600 -79,216 -5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$62.8M 1,407,632 +418,920 +42%
Swiss National Bank
115
Swiss National Bank
Switzerland
$60.1M 1,347,368 -31,800 -2%
Two Sigma Investments
116
Two Sigma Investments
New York
$59M 1,322,832 +1,317,620 +25,281%
NFA
117
Nationwide Fund Advisors
Ohio
$58M 1,301,294 -13,168 -1%
Harris Associates
118
Harris Associates
Illinois
$57.1M 1,281,006 +67,682 +6%
Millennium Management
119
Millennium Management
New York
$54.8M 1,229,314 +323,952 +36%
Marshall Wace
120
Marshall Wace
United Kingdom
$54.3M 1,217,690 +1,118,472 +1,127%
GTP
121
Global Thematic Partners
New York
$53.9M 1,208,072 -1,259,834 -51%
TAM
122
Tiverton Asset Management
Delaware
$53.5M 1,200,000 – –
PI
123
PGGM Investments
Netherlands
$53.4M 1,196,660 +40,380 +3%
PIM
124
Profit Investment Management
Maryland
$52.6M 1,180,238 -134,330 -10%
FMI
125
Factory Mutual Insurance
Massachusetts
$52.3M 1,173,600 -82,000 -7%
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5
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