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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$39.5M -$349K -7,818 -0.9%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$39.1M +$8.04M +180,356 +26%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$38.2M +$3.79M +84,980 +11%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$37.8M +$318K +7,140 +0.8%
EA
155
Euclid Advisors
Connecticut
$37.6M +$37.6M +843,540 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$37.4M -$2.25M -50,450 -6%
BPC
157
Banque Pictet & Cie
Switzerland
$36.8M +$2.06M +46,100 +6%
USAA
158
United Services Automobile Association
Texas
$35.7M +$2.3M +51,600 +7%
PTC
159
Philadelphia Trust Company
Pennsylvania
$35M -$3.03M -67,900 -8%
GH
160
GAM Holding
Switzerland
$34M -$6.33M -141,972 -16%
NB
161
Norinchukin Bank
Japan
$33.9M +$1.96M +43,916 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.2M -$2.8M -62,800 -8%
SRIM
163
Saratoga Research & Investment Management
California
$33.1M -$483K -10,824 -1%
MCM
164
Moore Capital Management
New York
$32.6M +$12.5M +280,000 +62%
BG
165
Bahl & Gaynor
Ohio
$32.1M -$177K -3,976 -0.5%
Jane Street
166
Jane Street
New York
$31.2M +$27.8M +622,596 +802%
TG
167
TCW Group
California
$30.8M -$2.23M -50,100 -7%
RMDI
168
R.M. Davis Inc
Maine
$30.8M -$524K -11,742 -2%
WG
169
Winton Group
United Kingdom
$30.6M -$15.2M -341,540 -33%
WCM Investment Management
170
WCM Investment Management
California
$30.1M -$263K -5,902 -0.9%
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$30.1M +$6.54M +146,712 +28%
OI
172
Oakbrook Investments
Illinois
$29.8M -$8.53M -191,300 -22%
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
$29.7M +$16M +358,098 +116%
GT
174
Glenmede Trust
Pennsylvania
$29.5M +$453K +10,152 +2%
BFS
175
Bradley Foster & Sargent
Connecticut
$29.5M +$16.2M +363,546 +122%
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