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

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.23B
2
JHIU
Janus Henderson Investors US
Colorado
$905M
3
JRP
Jasper Ridge Partners
California
$133M
4
LBH
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
SG Americas Securities
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
301
Cobiz Wealth
Colorado
$7.37M -$503K -12,800 -6%
FNBOO
302
First National Bank of Omaha
Nebraska
$7.37M +$161K +4,086 +2%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$7.24M -$234K -5,954 -3%
BUB
304
BBVA USA Bancshares
Texas
$7.18M +$1.04M +26,502 +17%
UCFA
305
United Capital Financial Advisors
Texas
$7.14M +$6.18M +157,196 +647%
EAM
306
EULAV Asset Management
Florida
$7.02M -$6.92M -176,000 -50%
LCM
307
Logan Capital Management
Pennsylvania
$6.97M -$524K -13,318 -7%
MAM
308
Meeder Asset Management
Ohio
$6.85M +$6.85M +174,140 New
FCAM
309
F&C Asset Management
United Kingdom
$6.84M +$234K +5,950 +4%
DBG
310
De Burlo Group
Massachusetts
$6.81M +$425K +10,800 +7%
FCI
311
Financial Counselors Inc
Kansas
$6.78M +$215K +5,466 +3%
BFO
312
Boston Family Office
Massachusetts
$6.77M -$72.9K -1,854 -1%
PG
313
PEAK6 Group
Illinois
$6.76M -$3.33M -84,796 -33%
NIA
314
Northstar Investment Advisors
Colorado
$6.66M +$7.79K +198 +0.1%
BST
315
Bath Savings Trust
Maine
$6.6M -$204K -5,198 -3%
BFS
316
Bradley Foster & Sargent
Connecticut
$6.57M -$18.2K -462 -0.3%
SC
317
Scotia Capital
Ontario, Canada
$6.56M +$1.03M +26,252 +19%
CSIC
318
Clifford Swan Investment Counsel
California
$6.53M -$78.6K -2,000 -1%
FSA
319
Franklin Street Advisors
North Carolina
$6.5M +$127K +3,230 +2%
MOACM
320
Mutual of America Capital Management
New York
$6.48M +$265K +6,734 +4%
LPL Financial
321
LPL Financial
California
$6.47M +$141K +3,598 +2%
RSVP
322
Ramsay Stattman Vela & Price
Colorado
$6.47M -$355K -9,020 -5%
FFBTD
323
First Financial Bank - Trust Division
Ohio
$6.44M -$383K -9,748 -6%
GIA
324
Gateway Investment Advisers
Ohio
$6.43M +$7.55K +192 +0.1%
NG
325
NatWest Group
United Kingdom
$6.4M +$720K +18,320 +13%
11 12
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