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Nike
NKE

Overview Fund Activity

976 hedge funds and large institutions have $46.1B invested in Nike in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 427 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+70
Holders Change %
+7.73%
% of All Funds
28.35%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
1.05%
New
131
Increased
285
Reduced
427
Closed
50
Calls
$276M
Puts
$468M
Net Calls
-$192M
Net Calls Change
-$157M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$340M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$334M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.23B
2
JHIU
2
Janus Henderson Investors US
Colorado
$905M
3
JRP
3
Jasper Ridge Partners
California
$133M
4
LBH
4
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Sentinel Asset Management
Vermont
$13.6M – – –
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$6.06M +154,000 +80%
SYBT
228
Stock Yards Bank & Trust
Kentucky
$13.5M -$214K -5,450 -2%
FAM
229
Fred Alger Management
New York
$13.5M -$36.4M -924,874 -73%
RCM
230
Riverhead Capital Management
Delaware
$13.5M +$9.75M +247,940 +260%
HighTower Advisors
231
HighTower Advisors
Illinois
$13.1M +$3.05M +77,672 +30%
PTC
232
Philadelphia Trust Company
Pennsylvania
$13.1M +$9.36M +237,970 +249%
GG
233
Gofen & Glossberg
Illinois
$12.9M -$145K -3,686 -1%
First Trust Advisors
234
First Trust Advisors
Illinois
$12.8M -$260K -6,604 -2%
CEP
235
Chicago Equity Partners
Illinois
$12.4M +$8.12M +206,490 +189%
DKCM
236
Davidson Kempner Capital Management
New York
$12.4M -$188K -4,780 -1%
NIM
237
Northeast Investment Management
Massachusetts
$12.3M -$119K -3,014 -1%
JCM
238
Janney Capital Management
Pennsylvania
$12.3M +$634K +16,116 +5%
HIMC
239
Heritage Investors Management Corp
Maryland
$12.1M -$559K -14,206 -4%
Asset Management One
240
Asset Management One
Japan
$12M -$433K -11,084 -3%
SCM
241
Suffolk Capital Management
New York
$11.8M +$11.8M +300,340 New
CIS
242
Capital International Sarl
California
$11.8M -$700K -17,800 -6%
BB
243
Busey Bank
Illinois
$11.7M -$362K -9,194 -3%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$11.6M -$2.06M -52,736 -15%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.4M -$2.39M -60,816 -17%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M -$796K -20,240 -7%
VRS
247
Virginia Retirement Systems
Virginia
$11.2M +$10.3M +262,456 +1,224%
RBCM
248
Raub Brock Capital Management
California
$10.9M -$212K -5,404 -2%
Royal London Asset Management
249
Royal London Asset Management
United Kingdom
$10.7M +$115K +2,994 +1%
SAM
250
Shell Asset Management
Netherlands
$10.6M -$4.22M -107,314 -29%
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