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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 %
DSA
276
Davis Selected Advisers
Arizona
$8.34M +$8.34M +229,684 New
CIC
277
Crawford Investment Counsel
Georgia
$8.34M -$2.09M -57,562 -20%
RFA
278
Reilly Financial Advisors
California
$8.17M +$207K +5,770 +3%
RHBC
279
R.H. Bluestein & Co
Michigan
$8.14M +$2.14M +58,816 +36%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$8.12M +$1.49M +40,912 +22%
HCMNY
281
Howard Capital Management (New York)
New York
$7.93M +$182K +5,010 +2%
GIP
282
Granite Investment Partners
California
$7.8M -$97.3K -2,678 -1%
MA
283
MUFG Americas
New York
$7.75M -$28.8K -792 -0.4%
TAM
284
Taurus Asset Management
New York
$7.71M -$87.2K -2,400 -1%
LIM
285
Lathrop Investment Management
Arkansas
$7.7M +$104K +2,850 +1%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$7.67M -$87.8K -2,416 -1%
Alyeska Investment Group
287
Alyeska Investment Group
Illinois
$7.63M +$6.51M +179,376 +586%
TCT
288
TIAA CREF Trust
Missouri
$7.59M -$30K -826 -0.4%
FBNAT
289
FirstMerit Bank N.A. Trustee
Ohio
$7.52M -$628K -17,288 -8%
MAM
290
Mastrapasqua Asset Management
Tennessee
$7.44M +$152K +4,188 +2%
LNB
291
Ledyard National Bank
$7.41M -$143K -3,950 -2%
CW
292
Cobiz Wealth
Colorado
$7.27M -$131K -3,608 -2%
1832 Asset Management
293
1832 Asset Management
Ontario, Canada
$7.25M +$7.25M +200,000 New
PCMK
294
Paragon Capital Management (Kansas)
Kansas
$7.25M +$12.2K +336 +0.2%
Nomura Asset Management
295
Nomura Asset Management
Japan
$7.22M -$1.27M -34,844 -15%
CAM
296
Centre Asset Management
New York
$7.17M -$1.13M -31,100 -14%
Jane Street
297
Jane Street
New York
$7.16M +$5.16M +142,002 +257%
AC
298
Addenda Capital
Quebec, Canada
$7.11M +$303K +8,320 +4%
BOK
299
Bank of Kentucky
Kentucky
$7.02M +$109K +3,000 +2%
WT
300
Whittier Trust
California
$7M +$1.85M +50,968 +36%
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