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Nike
NKE

Overview Fund Activity

973 hedge funds and large institutions have $42.8B invested in Nike in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
-3
Holders Change %
-0.31%
% of All Funds
28.12%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.84%
New
75
Increased
352
Reduced
424
Closed
68
Calls
$307M
Puts
$428M
Net Calls
-$121M
Net Calls Change
+$70.8M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
+$158M
2
Jennison Associates
Jennison Associates
New York
+$144M
3
Wells Fargo
Wells Fargo
California
+$123M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$85M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$358M
2
State Street
State Street
Massachusetts
-$173M
3
WRF
Waddell & Reed Financial
Kansas
-$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
5
MC
Montag & Caldwell
Georgia
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
226
Columbia Partners Investment Management
Virginia
$12M +$2.14M +57,892 +22%
CBOA
227
Commonwealth Bank of Australia
Australia
$11.7M -$1.47M -39,736 -11%
RCM
228
Riverhead Capital Management
Delaware
$11.3M -$1.35M -36,560 -11%
HIMC
229
Heritage Investors Management Corp
Maryland
$11.2M -$105K -2,840 -0.9%
Nomura Holdings
230
Nomura Holdings
Japan
$11.1M +$5.05M +135,366 +83%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$11.1M +$1.38M +37,400 +14%
NIM
232
Northeast Investment Management
Massachusetts
$11.1M -$472K -12,780 -4%
HSA
233
Hussman Strategic Advisors
Maryland
$11.1M +$11.1M +300,000 New
BB
234
Busey Bank
Illinois
$11M +$64.6K +1,750 +0.6%
RBCM
235
Raub Brock Capital Management
California
$10.9M +$619K +16,760 +6%
VRS
236
Virginia Retirement Systems
Virginia
$10.9M +$397K +10,756 +4%
TI
237
Turner Investments
Pennsylvania
$10.9M -$3.41M -92,246 -24%
BFS
238
Bradley Foster & Sargent
Connecticut
$10.9M +$4.7M +127,138 +76%
GL
239
GLG LLC
New York
$10.6M +$10.6M +288,182 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$8.57K -232 -0.1%
HCMNY
241
Howard Capital Management (New York)
New York
$10.5M +$768K +20,800 +8%
Asset Management One
242
Asset Management One
Japan
$10.3M -$1.01M -27,552 -9%
PI
243
Placemark Investments
Illinois
$10.2M -$15M -405,458 -59%
Royal London Asset Management
244
Royal London Asset Management
United Kingdom
$10.2M -$131K -3,498 -1%
SAM
245
Shell Asset Management
Netherlands
$10.1M +$163K +4,418 +2%
PNC
246
Park National Corp
Ohio
$9.82M +$2.51M +68,050 +34%
GXMC
247
Global X Management Company
New York
$9.64M +$9.64M +260,972 New
Marshall Wace
248
Marshall Wace
United Kingdom
$9.57M +$9.57M +259,080 New
PWPCM
249
Perella Weinberg Partners Capital Management
New York
$9.54M +$9.54M +258,440 New
CC
250
Curian Capital
Colorado
$9.46M +$332K +8,990 +4%
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