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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
+$158M
2
Jennison Associates
Jennison Associates
New York
+$144M
3
Wells Fargo
Wells Fargo
California
+$123M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$85M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$358M
2
State Street
State Street
Massachusetts
-$173M
3
WRF
Waddell & Reed Financial
Kansas
-$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
5
MC
Montag & Caldwell
Georgia
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
276
Neuberger Berman Group
New York
$7.9M +$597K +16,172 +8%
WT
277
Whittier Trust
California
$7.7M +$106K +2,858 +1%
LS
278
Livforsakringsbolaget Skandia
Sweden
$7.67M +$7.67M +207,806 New
TAM
279
Taurus Asset Management
New York
$7.66M +$214K +5,800 +3%
FBNAT
280
FirstMerit Bank N.A. Trustee
Ohio
$7.63M +$196K +5,304 +3%
GIP
281
Granite Investment Partners
California
$7.62M -$157K -4,260 -2%
QIM
282
Quantitative Investment Management
Virginia
$7.59M +$7.17M +194,200 +1,734%
ERSOT
283
Employees Retirement System of Texas
Texas
$7.56M -$14.1M -380,600 -65%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$7.56M -$258K -6,994 -3%
MA
285
MUFG Americas
New York
$7.52M -$260K -7,054 -3%
WAM
286
World Asset Management
Michigan
$7.47M -$1.03M -27,966 -12%
PIM
287
Progressive Investment Management
Oregon
$7.42M +$18.7K +506 +0.3%
PCMK
288
Paragon Capital Management (Kansas)
Kansas
$7.42M +$81.6K +2,210 +1%
KCA
289
KR Capital Advisors
New York
$7.39M -$5.51M -149,190 -43%
BUB
290
BBVA USA Bancshares
Texas
$7.36M +$615K +16,646 +9%
UCFA
291
United Capital Financial Advisors
Texas
$7.34M +$637K +17,244 +10%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$7.21M +$7.21M +195,348 New
MAM
293
Mastrapasqua Asset Management
Tennessee
$7.2M -$309K -8,360 -4%
Ninety One (UK)
294
Ninety One (UK)
United Kingdom
$7.18M -$5.86M -158,742 -45%
LNB
295
Ledyard National Bank
$7.13M -$135K -3,656 -2%
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$7.13M +$7.13M +192,968 New
CEP
297
Chicago Equity Partners
Illinois
$7.11M -$4.55M -123,260 -39%
TGA
298
Trilogy Global Advisors
Florida
$6.95M +$962K +26,050 +16%
SSWM
299
Sheets Smith Wealth Management
North Carolina
$6.93M -$13.1K -356 -0.2%
TBA
300
Tower Bridge Advisors
Pennsylvania
$6.92M -$2.21M -59,958 -24%
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