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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 %
PTB
376
Pioneer Trust Bank
Oregon
$4.44M -$55.4K -1,500 -1%
ECM
377
EagleClaw Capital Management
Massachusetts
$4.44M +$4.44M +120,100 New
TCM
378
Twin Capital Management
Pennsylvania
$4.4M -$416K -11,260 -9%
FA
379
Fagan Associates
New York
$4.39M +$4.39M +118,874 New
CII
380
Capital International Inc
California
$4.37M -$4.99M -135,200 -53%
CIS
381
Capital International Sarl
California
$4.36M -$6.71M -181,600 -61%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$4.36M -$88.6K -2,400 -2%
MIC
383
MU Investments Company
Japan
$4.35M +$404K +11,000 +10%
FT
384
Fiduciary Trust
Massachusetts
$4.3M -$52.8K -1,430 -1%
EWA
385
Exencial Wealth Advisors
Oklahoma
$4.28M -$68.3K -1,868 -2%
BTS
386
BB&T Securities
Virginia
$4.24M -$152K -412 -3%
SLI
387
Sumitomo Life Insurance
Japan
$4.19M -$354K -9,578 -8%
FWCM
388
First Western Capital Management
California
$4.16M +$48.3K +1,308 +1%
HFS
389
HL Financial Services
Kentucky
$4.13M – – –
YIA
390
YHB Investment Advisors
Connecticut
$4.12M +$306K +8,296 +8%
FPA
391
Fieldpoint Private Advisors
New York
$4.09M -$126K -3,420 -3%
B
392
Barings
North Carolina
$4.03M -$643K -17,400 -14%
B
393
Baird
Wisconsin
$3.95M -$5M -135,366 -56%
GIM
394
Gyrus Investment Management
Ontario, Canada
$3.94M +$308K +7,550 +8%
SBH
395
Segall Bryant & Hamill
Illinois
$3.91M +$2.97M +80,384 +314%
WB
396
WesBanco Bank
West Virginia
$3.91M -$171K -4,640 -4%
PAI
397
Pittenger & Anderson Inc
Nebraska
$3.88M -$680K -18,414 -15%
CCFCSB
398
Cape Cod Five Cents Savings Bank
Massachusetts
$3.87M -$17.4K -470 -0.4%
HPC
399
HM Payson & Co
Maine
$3.83M -$4.95K -134 -0.1%
GF
400
Gabelli Funds
New York
$3.82M – – –
14 15
16
17 18