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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 %
OWD
326
Osborn Williams & Donohoe
Ohio
$6.39M -$37.4K -952 -0.6%
Nomura Holdings
327
Nomura Holdings
Japan
$6.38M -$9.54M -243,612 -60%
DC
328
Deere & Company
Illinois
$6.38M – – –
TGA
329
Trilogy Global Advisors
Florida
$6.38M +$1.34M +34,110 +27%
AAM
330
Autus Asset Management
Arizona
$6.3M -$134K -3,398 -2%
KCM
331
Kanawha Capital Management
Virginia
$6.29M -$35.1K -892 -0.6%
WF
332
WealthTrust Fairport
Ohio
$6.28M -$287K -7,300 -4%
CFG
333
Cambridge Financial Group
Ohio
$6.26M +$6.26M +159,264 New
NCM
334
Noesis Capital Mangement
Florida
$6.22M +$136K +3,460 +2%
AAM
335
Aberdeen Asset Management
United Kingdom
$6.17M – – –
NPIT
336
National Penn Investors Trust
Pennsylvania
$6.1M +$81.7K +2,078 +1%
JA
337
JLB & Associates
Michigan
$6.1M -$46.2K -1,174 -0.8%
DL
338
Delta Lloyd
Netherlands
$6.06M +$558K +14,180 +10%
M
339
MOTCO
Texas
$5.95M +$75.7K +1,926 +1%
TU
340
TDAM USA
Ontario, Canada
$5.8M -$6.05M -153,916 -51%
Lazard Asset Management
341
Lazard Asset Management
New York
$5.77M +$763K +19,410 +15%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$5.76M +$361K +9,170 +7%
GPSPJS
343
General Pension Society PZU Joint Stock
Poland
$5.68M -$6.62M -168,100 -54%
CA
344
Callahan Advisors
Texas
$5.66M -$82.3K -2,092 -1%
AL
345
AJO LP
Pennsylvania
$5.66M -$5.25M -133,400 -48%
PP
346
Patten & Patten
Tennessee
$5.62M -$194K -4,934 -3%
VCM
347
Vigilant Capital Management
Maine
$5.61M -$20.1K -510 -0.4%
BIM
348
Bridgecreek Investment Management
Oklahoma
$5.59M +$73.5K +1,870 +1%
HCM
349
Highbridge Capital Management
New York
$5.51M -$17.4M -442,506 -76%
CTA
350
Colonial Trust Advisors
South Carolina
$5.51M +$122K +3,100 +2%
12 13
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