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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 %
GIA
326
Gateway Investment Advisers
Ohio
$5.93M +$427K +11,760 +8%
SHGA
327
Sand Hill Global Advisors
California
$5.91M +$1.14M +31,470 +24%
DBG
328
De Burlo Group
Massachusetts
$5.9M +$2.91M +80,000 +97%
DC
329
Deere & Company
Illinois
$5.9M +$1.33M +36,700 +29%
FSA
330
Franklin Street Advisors
North Carolina
$5.88M -$42.5K -1,170 -0.7%
LMIM
331
Lockheed Martin Investment Management
Maryland
$5.88M +$5.88M +162,000 New
KCM
332
Kanawha Capital Management
Virginia
$5.84M -$64.3K -1,770 -1%
AIA
333
Alerus Investment Advisors
Minnesota
$5.83M +$537K +14,780 +10%
AAM
334
Aberdeen Asset Management
United Kingdom
$5.74M -$133K -3,660 -2%
MOACM
335
Mutual of America Capital Management
New York
$5.74M +$282K +7,772 +5%
BUB
336
BBVA USA Bancshares
Texas
$5.67M -$89.5K -2,464 -2%
JA
337
JLB & Associates
Michigan
$5.67M -$50.3K -1,384 -0.9%
NCM
338
Noesis Capital Mangement
Florida
$5.62M -$121K -3,320 -2%
NPIT
339
National Penn Investors Trust
Pennsylvania
$5.56M -$58.3K -1,606 -1%
MNA
340
Manning & Napier Advisors
New York
$5.54M -$8.55M -235,360 -61%
JIC
341
Johnson Investment Counsel
Ohio
$5.45M -$58.1K -1,600 -1%
M
342
MOTCO
Texas
$5.43M +$19.4K +534 +0.4%
PP
343
Patten & Patten
Tennessee
$5.37M +$1.69M +46,532 +46%
CA
344
Callahan Advisors
Texas
$5.31M +$240K +6,618 +5%
NG
345
NatWest Group
United Kingdom
$5.25M -$11.4M -314,532 -69%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$5.21M +$265K +7,306 +5%
VCM
347
Vigilant Capital Management
Maine
$5.2M -$55.2K -1,520 -1%
TCM
348
Twin Capital Management
Pennsylvania
$5.14M -$192K -5,300 -4%
TA
349
TBP Advisors
New York
$5.13M -$966K -26,600 -16%
EAM
350
Eagle Asset Management
Florida
$5.12M -$114K -3,094 -2%
12 13
14
15 16