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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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$28.8M -$84.4M -1,893,462 -75%
ACI
177
AMP Capital Investors
Australia
$28.3M -$4.42M -99,290 -14%
HI
178
Honeywell International
North Carolina
$28.3M -$9.04M -202,600 -24%
HNB
179
Huntington National Bank
Ohio
$28.2M +$4.08M +91,390 +17%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$28.2M +$2.34M +52,400 +9%
Comerica Bank
181
Comerica Bank
Texas
$28M -$2.73M -61,110 -9%
ALA
182
Atherton Lane Advisers
California
$27.9M -$784K -17,576 -3%
SCM
183
Sandler Capital Management
New York
$27.7M +$27.7M +620,000 New
CGM
184
Capital Growth Management
Massachusetts
$27.2M +$27.2M +610,000 New
AIG
185
American International Group
New York
$26.7M -$674K -15,110 -2%
DL
186
Delta Lloyd
Netherlands
$26.5M +$3.32M +24,832 +14%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$26.3M -$443K -9,924 -2%
SOMRS
188
State of Michigan Retirement System
Michigan
$25.7M -$1.24M -27,800 -5%
TIP
189
Torray Investment Partners
Maryland
$25.7M +$3.74M +83,910 +17%
NSLI
190
Nan Shan Life Insurance
Taiwan
$25.4M – – –
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$25.1M +$626K +14,032 +3%
WBC
192
Westpac Banking Corp
Australia
$24.7M -$8.44M -189,216 -25%
AQR Capital Management
193
AQR Capital Management
Connecticut
$24.5M +$13.2M +295,600 +117%
TPSF
194
Texas Permanent School Fund
Texas
$24.4M -$3.06M -68,718 -11%
AG
195
Aperio Group
California
$23.9M +$2.29M +51,296 +11%
LP
196
LMR Partners
United Kingdom
$23.8M +$23.1M +517,858 +3,477%
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23.4M +$787K +17,642 +3%
MSA
198
Mason Street Advisors
Wisconsin
$23.3M -$511K -11,452 -2%
EWM
199
Evercore Wealth Management
New York
$23.3M +$1.18M +26,360 +5%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.1M -$1.65M -37,000 -7%
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