NKE icon

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

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.23B
2
JHIU
Janus Henderson Investors US
Colorado
$905M
3
JRP
Jasper Ridge Partners
California
$133M
4
LBH
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
SG Americas Securities
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
251
Columbia Partners Investment Management
Virginia
$10.5M -$202K -5,136 -2%
HCMNY
252
Howard Capital Management (New York)
New York
$10.4M +$1.78M +45,300 +21%
CI Investments Inc
253
CI Investments Inc
Ontario, Canada
$10.4M +$165K +4,200 +2%
RHBC
254
R.H. Bluestein & Co
Michigan
$10.4M +$1.55M +39,510 +18%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$10.1M -$226K -5,804 -2%
CII
256
Capital International Inc
California
$9.97M -$401K -10,200 -4%
GHA
257
Garcia Hamilton & Associates
Texas
$9.94M -$3.93M -99,968 -28%
URS
258
Utah Retirement Systems
Utah
$9.94M – – –
PI
259
PineBridge Investments
New York
$9.94M -$3.93M -100,030 -28%
TCT
260
TIAA CREF Trust
Missouri
$9.93M +$1.72M +43,620 +21%
WDA
261
Wendell David Associates
New Hampshire
$9.9M -$224K -5,660 -2%
TBA
262
Tower Bridge Advisors
Pennsylvania
$9.73M -$252K -6,406 -3%
CC
263
Curian Capital
Colorado
$9.72M +$236K +6,010 +2%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$9.59M -$401K -10,200 -4%
DILH
265
Dai-ichi Life Holdings
Japan
$9.54M -$1.55M -39,358 -14%
B
266
Baird
Wisconsin
$9.52M -$1.06M -26,842 -10%
MG
267
Markel Group
Virginia
$9.47M – – –
WCM
268
Windward Capital Management
California
$9.42M -$207K -5,268 -2%
RJA
269
Raymond James & Associates
Florida
$9.4M -$63K -1,602 -0.7%
DSA
270
Davis Selected Advisers
Arizona
$9.31M +$282K +7,182 +3%
GI
271
GLG Inc
New York
$9.3M -$111K -2,830 -1%
PWLP
272
Prio Wealth Limited Partnership
Massachusetts
$9.29M -$433K -11,020 -4%
CAM
273
Capstone Asset Management
Texas
$9.25M -$9.38M -238,482 -50%
Millennium Management
274
Millennium Management
New York
$9.15M +$5.05M +128,318 +123%
First Manhattan
275
First Manhattan
New York
$9.07M -$244K -6,200 -3%
9 10
11
12 13