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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
+$311M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
3
Citadel Advisors
Citadel Advisors
Florida
+$111M
4
WRF
Waddell & Reed Financial
Kansas
+$85.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.6M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$257M
2
JHIU
Janus Henderson Investors US
Colorado
-$255M
3
JRP
Jasper Ridge Partners
California
-$196M
4
LBH
Lehman Brothers Holdings
New York
-$194M
5
SG Americas Securities
SG Americas Securities
New York
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
376
Sumitomo Life Insurance
Japan
$4.84M -$268K -6,822 -5%
CCM
377
Catawba Capital Management
Virginia
$4.83M -$244K -6,202 -5%
LMF
378
LMR Master Fund
Cayman Islands
$4.82M +$4.82M +122,548 New
PIM
379
Penobscot Investment Management
Massachusetts
$4.82M -$51.1K -1,300 -1%
B
380
BP
United Kingdom
$4.8M +$4.8M +122,000 New
PTB
381
Pioneer Trust Bank
Oregon
$4.79M -$80.2K -2,040 -2%
AIA
382
Alerus Investment Advisors
Minnesota
$4.77M -$1.54M -39,208 -24%
BPM
383
Bronson Point Management
Connecticut
$4.76M +$4.76M +121,000 New
MBI
384
Montrusco Bolton Investments
Quebec, Canada
$4.75M +$62.1K +1,580 +1%
LSERS
385
Louisiana State Employees Retirement System
Louisiana
$4.73M +$4.73M +120,400 New
MSU
386
Maple Securities USA
New Jersey
$4.7M +$242K +6,166 +5%
BTS
387
BB&T Securities
Virginia
$4.68M -$367K -934 -7%
CIM
388
Confluence Investment Management
Missouri
$4.67M +$698K +17,752 +18%
SHGA
389
Sand Hill Global Advisors
California
$4.65M -$1.74M -44,272 -27%
FT
390
Fiduciary Trust
Massachusetts
$4.64M -$31.5K -800 -0.7%
NLI
391
Nippon Life Insurance
Japan
$4.5M +$256K +6,520 +6%
FPA
392
Fieldpoint Private Advisors
New York
$4.49M +$77.1K +1,960 +2%
LG
393
Laidlaw Group
New York
$4.47M +$36.5K +928 +0.8%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$4.43M +$4.43M +112,556 New
HFS
395
HL Financial Services
Kentucky
$4.4M +$1.19M +30,300 +37%
FWCM
396
First Western Capital Management
California
$4.38M +$4.38M +111,416 New
EWA
397
Exencial Wealth Advisors
Oklahoma
$4.37M -$239K -6,492 -5%
WB
398
WesBanco Bank
West Virginia
$4.34M -$62.9K -1,600 -1%
AW
399
ACG Wealth
Georgia
$4.32M +$1.18M +29,930 +37%
MIC
400
MU Investments Company
Japan
$4.19M -$625K -16,000 -13%
14 15
16
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