NKE icon

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 %
CEP
401
Chicago Equity Partners
Illinois
$3.97M -$2.4M -66,110 -38%
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$3.96M +$81K +2,230 +2%
MCM
403
MAI Capital Management
Ohio
$3.96M +$31.7K +874 +0.8%
ARTA
404
A.R.T. Advisors
New York
$3.94M +$3.94M +108,438 New
NLI
405
Nippon Life Insurance
Japan
$3.92M -$336K -9,246 -8%
BHWM
406
Bar Harbor Wealth Management
New Hampshire
$3.88M -$52.3K -1,440 -1%
HPC
407
HM Payson & Co
Maine
$3.84M +$20.5K +564 +0.5%
CCFCSB
408
Cape Cod Five Cents Savings Bank
Massachusetts
$3.82M +$29.8K +820 +0.8%
Millennium Management
409
Millennium Management
New York
$3.8M -$12.7M -348,616 -77%
CT
410
Coastline Trust
Rhode Island
$3.77M -$206K -5,680 -5%
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
$3.73M -$144K -3,960 -4%
YIA
412
YHB Investment Advisors
Connecticut
$3.72M -$22.4K -618 -0.6%
SFS
413
Strategic Financial Services
New York
$3.69M -$162K -4,454 -4%
CIM
414
Confluence Investment Management
Missouri
$3.67M +$374K +10,302 +11%
NB
415
NBT Bank
New York
$3.63M -$146K -4,010 -4%
CB
416
Commerce Bank
Missouri
$3.63M -$77.8K -2,142 -2%
GCA
417
Greenwood Capital Associates
South Carolina
$3.63M +$1.09M +30,016 +43%
SI
418
Stephens Inc
Arkansas
$3.62M +$543K +14,954 +18%
Los Angeles Capital Management
419
Los Angeles Capital Management
California
$3.6M +$834K +22,950 +30%
WRM
420
Westport Resources Management
Connecticut
$3.53M -$23K -634 -0.6%
PTC
421
Philadelphia Trust Company
Pennsylvania
$3.47M +$3.47M +95,600 New
IAM
422
Impax Asset Management
New Hampshire
$3.47M -$446K -12,282 -11%
RCM
423
Riverhead Capital Management
Delaware
$3.46M -$1.33M -36,668 -28%
NAMP
424
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.44M -$52.3K -1,440 -1%
Zurich Cantonal Bank
425
Zurich Cantonal Bank
Switzerland
$3.44M -$8.91M -245,458 -72%
15 16
17
18 19