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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
1
VOYA Investment Management
Georgia
$340M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$334M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.23B
2
JHIU
2
Janus Henderson Investors US
Colorado
$905M
3
JRP
3
Jasper Ridge Partners
California
$133M
4
LBH
4
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$9.05M -$1.5M -38,224 -14%
KBC Group
277
KBC Group
Belgium
$8.9M -$869K -22,094 -9%
MSU
278
Mizuho Securities USA
New York
$8.85M -$3.08M -78,244 -26%
LIM
279
Lathrop Investment Management
Arkansas
$8.38M +$44.8K +1,140 +0.5%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$8.33M -$463K -11,778 -5%
MA
281
MUFG Americas
New York
$8.28M -$104K -2,642 -1%
GIP
282
Granite Investment Partners
California
$8.28M -$164K -4,170 -2%
RFA
283
Reilly Financial Advisors
California
$8.12M -$683K -17,622 -8%
WT
284
Whittier Trust
California
$8.09M +$514K +13,072 +7%
RFC
285
Regions Financial Corp
Alabama
$8.03M -$1.6M -40,818 -17%
MAM
286
Mastrapasqua Asset Management
Tennessee
$8M -$60K -1,526 -0.7%
TAM
287
Taurus Asset Management
New York
$7.92M -$421K -10,700 -5%
FBNAT
288
FirstMerit Bank N.A. Trustee
Ohio
$7.91M -$231K -5,886 -3%
PIM
289
Progressive Investment Management
Oregon
$7.88M -$1.25M -31,848 -14%
PCMK
290
Paragon Capital Management (Kansas)
Kansas
$7.81M -$40.9K -1,040 -0.5%
PNC
291
Park National Corp
Ohio
$7.78M +$373K +9,474 +5%
Neuberger Berman Group
292
Neuberger Berman Group
New York
$7.77M -$533K -13,560 -6%
LNB
293
Ledyard National Bank
$7.74M -$279K -7,090 -3%
BOK
294
Bank of Kentucky
Kentucky
$7.66M +$58.2K +1,480 +0.8%
Nomura Asset Management
295
Nomura Asset Management
Japan
$7.56M -$262K -6,660 -3%
FA
296
Friess Associates
Delaware
$7.47M +$7.47M +190,000 New
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$7.45M +$1.81M +46,052 +32%
Jane Street
298
Jane Street
New York
$7.4M -$355K -9,026 -5%
SSWM
299
Sheets Smith Wealth Management
North Carolina
$7.39M – – –
AC
300
Addenda Capital
Quebec, Canada
$7.37M -$333K -8,434 -4%
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