NKE icon

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 %
JIC
351
Johnson Investment Counsel
Ohio
$5.04M -$55K -1,488 -1%
TA
352
TBP Advisors
New York
$5.03M -$57K -1,544 -1%
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$5.01M +$854K +23,124 +21%
VCM
354
Vigilant Capital Management
Maine
$4.98M -$294K -7,970 -6%
SAM
355
Securian Asset Management
Minnesota
$4.88M -$21.5K -582 -0.4%
TH
356
Timber Hill
Connecticut
$4.86M +$4.86M +131,628 New
CIM
357
Confluence Investment Management
Missouri
$4.83M +$447K +12,096 +10%
SEM
358
Suncoast Equity Management
Florida
$4.79M +$140K +3,800 +3%
NPIT
359
National Penn Investors Trust
Pennsylvania
$4.7M -$1.03M -27,926 -18%
Natixis Advisors
360
Natixis Advisors
Massachusetts
$4.69M -$180K -4,880 -4%
BCM
361
BBT Capital Management
Texas
$4.68M +$4.68M +126,760 New
NRS
362
Neville Rodie & Shaw
New York
$4.68M +$77.6K +2,100 +2%
ACM
363
Azimuth Capital Management
Michigan
$4.67M +$4.65K +126 +0.1%
V
364
Veritable
Delaware
$4.63M -$136K -3,682 -3%
CIC
365
Carnegie Investment Counsel
Ohio
$4.63M +$52.1K +1,410 +1%
KIA
366
KCM Investment Advisors
California
$4.62M +$75.7K +2,050 +2%
OC
367
Oppenheimer & Co
New York
$4.58M +$1.73M +46,942 +61%
RC
368
RegentAtlantic Capital
New Jersey
$4.56M -$153K -4,148 -3%
KRS
369
Kentucky Retirement Systems
Kentucky
$4.55M -$2.66K -72 -0.1%
LG
370
Laidlaw Group
New York
$4.52M +$328K +8,888 +8%
SHGA
371
Sand Hill Global Advisors
California
$4.52M +$149K +4,028 +3%
IHL
372
Investment House LLC
California
$4.51M -$47.3K -1,280 -1%
B
373
BP
United Kingdom
$4.51M – – –
CCM
374
Catawba Capital Management
Virginia
$4.46M -$74.2K -2,010 -2%
PIM
375
Penobscot Investment Management
Massachusetts
$4.45M -$70.9K -1,920 -2%
13 14
15
16 17