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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 %
NC
301
NBW Capital
Massachusetts
$6.89M +$4.08M +110,560 +145%
LCM
302
Logan Capital Management
Pennsylvania
$6.82M +$279K +7,554 +4%
CW
303
Cobiz Wealth
Colorado
$6.81M -$106K -2,876 -2%
FNBOO
304
First National Bank of Omaha
Nebraska
$6.79M -$126K -3,400 -2%
RFC
305
Regions Financial Corp
Alabama
$6.78M -$756K -20,480 -10%
KLC
306
Knowledge Leaders Capital
Colorado
$6.63M +$6.63M +179,586 New
TIP
307
Torray Investment Partners
Maryland
$6.61M +$2.9M +78,450 +78%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$6.59M -$213K -5,766 -3%
PG
309
PEAK6 Group
Illinois
$6.52M +$162K +4,390 +3%
NCM
310
Noesis Capital Mangement
Florida
$6.47M +$637K +17,240 +11%
AC
311
Addenda Capital
Quebec, Canada
$6.46M -$465K -12,546 -7%
CSIC
312
Clifford Swan Investment Counsel
California
$6.37M +$236K +6,400 +4%
NIA
313
Northstar Investment Advisors
Colorado
$6.35M +$93.8K +2,540 +2%
BFO
314
Boston Family Office
Massachusetts
$6.34M -$14.8K -400 -0.2%
OWD
315
Osborn Williams & Donohoe
Ohio
$6.33M +$329K +8,900 +5%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$6.18M -$824K -22,318 -12%
MBI
317
Montrusco Bolton Investments
Quebec, Canada
$6.17M +$1.71M +46,180 +38%
DL
318
Delta Lloyd
Netherlands
$6.17M +$473K +12,796 +8%
BST
319
Bath Savings Trust
Maine
$6.16M -$36.6K -990 -0.6%
LPL Financial
320
LPL Financial
California
$5.98M -$99.9K -2,704 -2%
FCAM
321
F&C Asset Management
United Kingdom
$5.97M -$452K -12,234 -7%
AAM
322
Autus Asset Management
Arizona
$5.97M +$52.4K +1,418 +0.9%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$5.95M +$539K +14,588 +10%
MOACM
324
Mutual of America Capital Management
New York
$5.94M -$137K -3,702 -2%
RSVP
325
Ramsay Stattman Vela & Price
Colorado
$5.94M -$137K -3,710 -2%
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