NKE icon

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 %
MMH
201
Menora Mivtachim Holdings
Israel
$22.8M – – –
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$22.7M +$6.92M +155,096 +44%
Brown Advisory
203
Brown Advisory
Maryland
$22.5M +$95.2K +2,134 +0.4%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$22.2M -$35.7K -800 -0.2%
TSU
205
TD Securities (USA)
New York
$21.9M -$1.06M -23,698 -5%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M -$178K -4,000 -0.8%
Aviva
207
Aviva
United Kingdom
$20.9M -$626K -14,040 -3%
National Pension Service
208
National Pension Service
South Korea
$20.7M +$20.7M +463,442 New
BCMNY
209
Buckingham Capital Management (New York)
New York
$20.5M -$913K -20,466 -4%
M&T Bank
210
M&T Bank
New York
$20.2M +$14.2M +318,382 +236%
DKCM
211
Davidson Kempner Capital Management
New York
$20.1M -$4.46M -100,000 -18%
JFL
212
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.9M -$10.3M -230,976 -34%
AIM
213
Avity Investment Management
Connecticut
$19.8M -$159K -3,558 -0.8%
ProShare Advisors
214
ProShare Advisors
Maryland
$19.4M -$2.36M -52,832 -11%
WSFS
215
Wilmington Savings Fund Society
Delaware
$19.3M -$476K -10,662 -2%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$18.8M -$762K -17,172 -4%
William Blair & Company
217
William Blair & Company
Illinois
$18.8M -$29.6K -664 -0.2%
LOAMS
218
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.6M +$17.9M +399,668 +2,309%
N
219
Natixis
France
$18.5M -$25.7M -576,652 -58%
CCM
220
Covington Capital Management
California
$18.2M +$38.2K +840 +0.2%
SB
221
Suntrust Banks
Georgia
$18.1M -$4.5M -100,898 -20%
AL
222
AJO LP
Pennsylvania
$17.8M +$12.2M +273,760 +219%
ASRS
223
Arizona State Retirement System
Arizona
$17.7M -$937K -21,000 -5%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$17.7M – – –
KCM
225
Kornitzer Capital Management
Kansas
$17.1M -$928K -20,800 -5%
7 8
9
10 11