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Nike
NKE

Overview Fund Activity

906 hedge funds and large institutions have $44B invested in Nike in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+34
Holders Change %
+3.9%
% of All Funds
29.39%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.52%
New
88
Increased
324
Reduced
373
Closed
46
Calls
$434M
Puts
$468M
Net Calls
-$34.7M
Net Calls Change
-$23M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$457M
2
State Street
State Street
Massachusetts
+$396M
3
LBH
Lehman Brothers Holdings
New York
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
5
Morgan Stanley
Morgan Stanley
New York
+$150M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$333M
2
SAC
Smith Affiliated Capital
New York
-$166M
3
Ameriprise
Ameriprise
Minnesota
-$142M
4
Prudential Financial
Prudential Financial
New Jersey
-$131M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$12.7M +$584K +16,072 +5%
SAM
227
Sentinel Asset Management
Vermont
$12.6M -$3.49M -96,000 -22%
CBOA
228
Commonwealth Bank of Australia
Australia
$12.1M +$293K +8,072 +2%
First Trust Advisors
229
First Trust Advisors
Illinois
$12.1M +$4.76M +131,118 +65%
GG
230
Gofen & Glossberg
Illinois
$12.1M -$66.5K -1,830 -0.5%
Aviva
231
Aviva
United Kingdom
$11.9M +$3.24M +89,294 +37%
Asset Management One
232
Asset Management One
Japan
$11.7M +$396K +10,774 +3%
HIMC
233
Heritage Investors Management Corp
Maryland
$11.7M -$528K -14,534 -4%
DKCM
234
Davidson Kempner Capital Management
New York
$11.6M -$4.9M -134,976 -30%
CIS
235
Capital International Sarl
California
$11.5M +$2.24M +61,800 +24%
NIM
236
Northeast Investment Management
Massachusetts
$11.5M -$45.9K -1,264 -0.4%
GPSPJS
237
General Pension Society PZU Joint Stock
Poland
$11.3M +$11.3M +312,400 New
EHC
238
Everett Harris & Co
California
$11.3M -$26.1K -718 -0.2%
BB
239
Busey Bank
Illinois
$11.1M -$394K -10,838 -3%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$389K +10,710 +4%
MSU
241
Mizuho Securities USA
New York
$11M +$11M +303,246 New
TU
242
TDAM USA
Ontario, Canada
$10.9M -$1.14M -31,472 -9%
JCM
243
Janney Capital Management
Pennsylvania
$10.7M +$343K +9,442 +3%
Royal London Asset Management
244
Royal London Asset Management
United Kingdom
$10.4M +$131K +3,460 +1%
RBCM
245
Raub Brock Capital Management
California
$10.3M +$645K +17,770 +7%
DILH
246
Dai-ichi Life Holdings
Japan
$10.2M +$1.18M +32,624 +13%
AL
247
AJO LP
Pennsylvania
$10.1M -$36.9M -1,017,000 -79%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.1M +$287K +7,892 +3%
FCBT
249
First Citizens Bank & Trust
North Carolina
$9.92M +$347K +9,540 +4%
CPIM
250
Columbia Partners Investment Management
Virginia
$9.89M -$371K -10,220 -4%
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