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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 %
GIA
326
Gateway Investment Advisers
Ohio
$5.93M -$110K -2,984 -2%
SC
327
Scotia Capital
Ontario, Canada
$5.9M -$262K -7,092 -4%
FCI
328
Financial Counselors Inc
Kansas
$5.89M -$478K -12,936 -8%
KCM
329
Kanawha Capital Management
Virginia
$5.84M -$65.4K -1,770 -1%
AAM
330
Aberdeen Asset Management
United Kingdom
$5.82M -$22.2K -600 -0.4%
FFBTD
331
First Financial Bank - Trust Division
Ohio
$5.8M -$246K -6,648 -4%
CFG
332
Cambridge Financial Group
Ohio
$5.8M -$83.8K -2,268 -1%
FSA
333
Franklin Street Advisors
North Carolina
$5.67M -$434K -11,760 -7%
JA
334
JLB & Associates
Michigan
$5.61M -$113K -3,064 -2%
WF
335
WealthTrust Fairport
Ohio
$5.47M -$430K -11,632 -7%
M
336
MOTCO
Texas
$5.47M -$123K -3,340 -2%
SF
337
Synovus Financial
Georgia
$5.47M +$741K +20,082 +16%
CAM
338
ClariVest Asset Management
California
$5.42M -$14.3M -386,200 -72%
BFM
339
Boston Financial Management
Massachusetts
$5.41M +$270K +7,320 +5%
MFBTD
340
MB Financial Bank - Trust Department
Illinois
$5.4M +$5.39M +145,826 +31,701%
PP
341
Patten & Patten
Tennessee
$5.32M +$36.9K +1,000 +0.7%
CA
342
Callahan Advisors
Texas
$5.32M -$1.18K -32 -0%
GCP
343
GSA Capital Partners
United Kingdom
$5.28M +$4.72M +127,934 +856%
BIM
344
Bridgecreek Investment Management
Oklahoma
$5.26M +$7.39K +200 +0.1%
CIS
345
Connors Investor Services
Pennsylvania
$5.19M +$361K +9,770 +7%
AL
346
AJO LP
Pennsylvania
$5.12M -$199K -5,400 -4%
BF
347
BOK Financial
Oklahoma
$5.12M +$85.9K +2,326 +2%
TU
348
TDAM USA
Ontario, Canada
$5.1M -$344K -9,318 -6%
DC
349
Deere & Company
Illinois
$5.1M -$901K -24,384 -15%
CTA
350
Colonial Trust Advisors
South Carolina
$5.09M -$83.2K -2,252 -2%
12 13
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