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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
$159M
2
Jennison Associates
Jennison Associates
New York
$1.34B
3
Wells Fargo
Wells Fargo
California
$393M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
2
State Street
State Street
Massachusetts
$2.38B
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
5
MC
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
251
Buckingham Capital Management (New York)
New York
$9.41M +$5.71M +154,680 +154%
URS
252
Utah Retirement Systems
Utah
$9.4M +$66.5K +1,800 +0.7%
WDA
253
Wendell David Associates
New Hampshire
$9.26M -$8.88K -240 -0.1%
GHA
254
Garcia Hamilton & Associates
Texas
$9.21M -$131K -3,552 -1%
CAM
255
Capstone Asset Management
Texas
$9.17M +$484K +13,104 +6%
RJA
256
Raymond James & Associates
Florida
$9.14M +$313K +8,468 +4%
GPSPJS
257
General Pension Society PZU Joint Stock
Poland
$8.95M +$3.62M +98,000 +68%
DSA
258
Davis Selected Advisers
Arizona
$8.9M +$149K +4,036 +2%
MG
259
Markel Group
Virginia
$8.86M -$29.5K -800 -0.3%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$8.85M -$162K -4,400 -2%
WCM
261
Windward Capital Management
California
$8.74M -$104K -2,810 -1%
DILH
262
Dai-ichi Life Holdings
Japan
$8.72M -$243K -6,578 -3%
BOK
263
Bank of Kentucky
Kentucky
$8.64M +$1.45M +39,140 +20%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.6M -$2.07M -56,012 -19%
First Manhattan
265
First Manhattan
New York
$8.51M -$3.99K -108 -0%
First Trust Advisors
266
First Trust Advisors
Illinois
$8.42M -$3.6M -97,590 -30%
UB
267
UMB Bank
Missouri
$8.41M -$184K -4,994 -2%
AQR Capital Management
268
AQR Capital Management
Connecticut
$8.32M +$6.14M +166,200 +281%
LIM
269
Lathrop Investment Management
Arkansas
$8.3M +$433K +11,720 +5%
KBC Group
270
KBC Group
Belgium
$8.16M -$191K -5,168 -2%
BPM
271
Bronson Point Management
Connecticut
$8.13M +$3.66M +99,000 +82%
TCT
272
TIAA CREF Trust
Missouri
$8.12M -$1.2M -32,560 -13%
PWLP
273
Prio Wealth Limited Partnership
Massachusetts
$8.03M -$698K -18,906 -8%
Nomura Asset Management
274
Nomura Asset Management
Japan
$8.02M +$924K +25,020 +13%
RFA
275
Reilly Financial Advisors
California
$8.01M +$273K +7,380 +4%
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