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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 %
Lazard Asset Management
376
Lazard Asset Management
New York
$4.63M +$2.96M +81,578 +178%
B
377
Barings
North Carolina
$4.6M -$291K -8,000 -6%
NMIFOAC
378
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.54M – – –
MIC
379
MU Investments Company
Japan
$4.54M – – –
KRS
380
Kentucky Retirement Systems
Kentucky
$4.51M +$4.51M +124,244 New
PTB
381
Pioneer Trust Bank
Oregon
$4.5M -$8.72K -240 -0.2%
PIM
382
Penobscot Investment Management
Massachusetts
$4.5M +$34.1K +940 +0.8%
OC
383
Oppenheimer & Co
New York
$4.5M +$856K +23,576 +24%
CIS
384
Connors Investor Services
Pennsylvania
$4.49M +$878K +24,170 +24%
IHL
385
Investment House LLC
California
$4.49M +$1.82K +50 +0%
KIA
386
KCM Investment Advisors
California
$4.47M +$296K +8,160 +7%
GF
387
Gabelli Funds
New York
$4.45M -$581K -16,000 -12%
PAI
388
Pittenger & Anderson Inc
Nebraska
$4.44M -$24.1K -664 -0.5%
SEM
389
Suncoast Equity Management
Florida
$4.43M +$7.92K +218 +0.2%
QIM
390
Quantitative Investment Management
Virginia
$4.34M +$153K +4,200 +4%
MBI
391
Montrusco Bolton Investments
Quebec, Canada
$4.33M -$19.6K -540 -0.5%
FT
392
Fiduciary Trust
Massachusetts
$4.31M -$704K -19,380 -14%
TIP
393
Torray Investment Partners
Maryland
$4.16M +$5.67K +156 +0.1%
MSU
394
Maple Securities USA
New Jersey
$4.12M -$3.56M -98,106 -46%
NRS
395
Neville Rodie & Shaw
New York
$4.11M -$54.5K -1,500 -1%
LG
396
Laidlaw Group
New York
$4.09M -$643K -17,694 -14%
FNB
397
First Niagara Bank
New York
$4.08M -$664K -18,298 -14%
FPA
398
Fieldpoint Private Advisors
New York
$4.07M -$1.62M -44,740 -29%
WB
399
WesBanco Bank
West Virginia
$4.07M +$36.3K +1,000 +0.9%
Two Sigma Advisers
400
Two Sigma Advisers
New York
$4.02M +$4.02M +110,768 New
14 15
16
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