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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$6.96M +$168K +4,618 +2%
LCM
302
Logan Capital Management
Pennsylvania
$6.92M +$5.98M +164,598 +636%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$6.9M +$99.4K +2,738 +1%
PNC
304
Park National Corp
Ohio
$6.84M -$37.4K -1,030 -0.5%
SSWM
305
Sheets Smith Wealth Management
North Carolina
$6.82M -$30.1K -830 -0.4%
FQ
306
First Quadrant
California
$6.82M +$676K +18,600 +11%
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
$6.79M +$6.79M +186,930 New
FNBOO
308
First National Bank of Omaha
Nebraska
$6.66M -$690K -18,990 -9%
PVH
309
Psagot Value Holdings
Israel
$6.49M -$3.22M -88,734 -33%
BF
310
BOK Financial
Oklahoma
$6.4M +$307K +8,464 +5%
TH
311
Timber Hill
Connecticut
$6.34M +$2.5M +68,942 +65%
BFO
312
Boston Family Office
Massachusetts
$6.32M -$3.63K -100 -0.1%
RSVP
313
Ramsay Stattman Vela & Price
Colorado
$6.3M -$70.5K -1,940 -1%
FFBTD
314
First Financial Bank - Trust Division
Ohio
$6.3M -$4.5K -124 -0.1%
BST
315
Bath Savings Trust
Maine
$6.28M -$78.1K -2,150 -1%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$6.22M +$6.03M +166,000 +3,166%
NIA
317
Northstar Investment Advisors
Colorado
$6.14M +$37.7K +1,038 +0.6%
FCAM
318
F&C Asset Management
United Kingdom
$6.1M -$506K -13,918 -8%
CSIC
319
Clifford Swan Investment Counsel
California
$6.1M +$55.6K +1,530 +0.9%
BFS
320
Bradley Foster & Sargent
Connecticut
$6.08M -$81.4K -2,240 -1%
WF
321
WealthTrust Fairport
Ohio
$6.07M -$1.02M -28,110 -14%
FCI
322
Financial Counselors Inc
Kansas
$6.06M -$225K -6,206 -4%
LPL Financial
323
LPL Financial
California
$5.96M +$974K +26,308 +20%
AAM
324
Autus Asset Management
Arizona
$5.94M +$195K +5,364 +3%
OWD
325
Osborn Williams & Donohoe
Ohio
$5.94M -$136K -3,738 -2%
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