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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 %
SC
351
Scotia Capital
Ontario, Canada
$5.11M +$698K +19,200 +16%
BIM
352
Bridgecreek Investment Management
Oklahoma
$5.1M -$35.6K -980 -0.7%
T
353
TOBAM
France
$5.09M -$30.6M -842,488 -86%
DL
354
Delta Lloyd
Netherlands
$5.09M +$119K +3,282 +2%
V
355
Veritable
Delaware
$4.99M +$682K +18,764 +16%
Northwestern Mutual Wealth Management
356
Northwestern Mutual Wealth Management
Wisconsin
$4.99M +$4.38M +120,520 +719%
CTA
357
Colonial Trust Advisors
South Carolina
$4.97M +$56.9K +1,566 +1%
BFM
358
Boston Financial Management
Massachusetts
$4.97M -$18.2K -500 -0.4%
DCM
359
Dupont Capital Management
Delaware
$4.95M +$444K +12,214 +10%
HTC
360
Haverford Trust Company
Pennsylvania
$4.95M +$32.7K +900 +0.7%
SAM
361
Securian Asset Management
Minnesota
$4.85M +$201K +5,528 +4%
EWA
362
Exencial Wealth Advisors
Oklahoma
$4.85M -$118K -3,050 -2%
Citadel Advisors
363
Citadel Advisors
Florida
$4.84M +$4.51M +124,246 +1,390%
SF
364
Synovus Financial
Georgia
$4.81M +$184K +5,074 +4%
RC
365
RegentAtlantic Capital
New Jersey
$4.72M -$61.5K -1,694 -1%
TMAM
366
Tokio Marine Asset Management
Japan
$4.72M -$141K -3,888 -3%
SLI
367
Sumitomo Life Insurance
Japan
$4.72M -$180K -4,962 -4%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$4.69M -$216K -5,950 -4%
CCM
369
Catawba Capital Management
Virginia
$4.68M -$191K -5,250 -4%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$4.67M +$157K +4,336 +3%
CIC
371
Carnegie Investment Counsel
Ohio
$4.67M +$211K +5,802 +5%
PG
372
PEAK6 Group
Illinois
$4.67M +$508K +27,938 +12%
BTS
373
BB&T Securities
Virginia
$4.66M +$911K +2,508 +24%
TGA
374
Trilogy Global Advisors
Florida
$4.65M -$21.4M -589,224 -82%
ACM
375
Azimuth Capital Management
Michigan
$4.65M -$178K -4,898 -4%
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