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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 %
B
251
Baird
Wisconsin
$9.77M -$901K -24,810 -8%
WAM
252
World Asset Management
Michigan
$9.75M -$855K -23,554 -8%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$9.62M -$447K -12,310 -4%
CII
254
Capital International Inc
California
$9.58M -$7.77M -213,800 -45%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$9.42M +$908K +25,000 +11%
WDA
256
Wendell David Associates
New Hampshire
$9.35M -$143K -3,906 -2%
HighTower Advisors
257
HighTower Advisors
Illinois
$9.31M -$718K -19,766 -7%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$9.23M -$2.87M -79,000 -24%
TBA
259
Tower Bridge Advisors
Pennsylvania
$9.22M -$447K -12,308 -5%
URS
260
Utah Retirement Systems
Utah
$9.18M -$79.9K -2,200 -0.9%
KBC Group
261
KBC Group
Belgium
$9.02M +$1.04M +28,516 +13%
PWLP
262
Prio Wealth Limited Partnership
Massachusetts
$8.98M -$8.72M -240,010 -49%
RFC
263
Regions Financial Corp
Alabama
$8.9M +$133K +3,674 +2%
CAM
264
ClariVest Asset Management
California
$8.9M -$3.6M -99,000 -29%
WCM
265
Windward Capital Management
California
$8.89M -$640K -17,632 -7%
PP
266
PDT Partners
New York
$8.86M +$5.46M +150,310 +160%
CC
267
Curian Capital
Colorado
$8.76M +$514K +14,146 +6%
ProShare Advisors
268
ProShare Advisors
Maryland
$8.75M +$1.14M +31,406 +15%
MG
269
Markel Group
Virginia
$8.75M – – –
RJA
270
Raymond James & Associates
Florida
$8.74M +$21.2K +584 +0.2%
IA
271
Icon Advisers
Colorado
$8.73M -$5.66M -155,900 -39%
GI
272
GLG Inc
New York
$8.69M – – –
First Manhattan
273
First Manhattan
New York
$8.6M +$189K +5,200 +2%
PIM
274
Progressive Investment Management
Oregon
$8.44M – – –
WBC
275
Westpac Banking Corp
Australia
$8.4M -$954K -26,280 -10%
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