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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 %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$51.6M +$482K +10,808 +0.9%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$51.2M -$3.67M -82,200 -7%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$51.2M -$7.39M -165,620 -13%
SAM
129
Scopus Asset Management
New York
$50.5M -$38.7M -868,728 -43%
CGT
130
Capital Guardian Trust
California
$50.1M -$3.36M -75,332 -6%
KeyBank National Association
131
KeyBank National Association
Ohio
$49.9M -$1.68M -37,672 -3%
GC
132
Guggenheim Capital
Illinois
$49M -$3.45M -77,440 -7%
SC
133
Saturna Capital
Washington
$48.6M +$13.8K +310 +0%
RIM
134
Rainier Investment Management
Washington
$48.6M +$48.6M +1,089,420 New
GGHC
135
Gilder Gagnon Howe & Co
New York
$48M +$48M +1,075,264 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$48M +$756K +16,956 +2%
STC
137
SEI Trust Company
Pennsylvania
$45.9M +$8.16M +183,062 +22%
HMP
138
HS Management Partners
New York
$45.7M -$46.8K -1,050 -0.1%
Citadel Advisors
139
Citadel Advisors
Florida
$45.7M +$38M +852,144 +494%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.3M -$2.3M -51,574 -5%
AAM
141
Aberdeen Asset Management
United Kingdom
$45.2M -$2.39M -53,502 -5%
Renaissance Technologies
142
Renaissance Technologies
New York
$45.2M +$45.2M +1,013,200 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$44.4M +$141K +3,154 +0.3%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$43.7M -$5.46M -122,532 -11%
SIA
145
Sit Investment Associates
Minnesota
$43.4M -$5.77M -129,452 -12%
Axa
146
Axa
France
$43.4M +$14.6M +327,354 +51%
EHC
147
Everett Harris & Co
California
$42.9M +$1.21M +27,068 +3%
SG Americas Securities
148
SG Americas Securities
New York
$40.3M +$10.7M +240,676 +36%
EAM
149
Edge Asset Management
Washington
$40.1M -$1.6M -35,836 -4%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$39.9M – – –
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