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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 %
DBG
401
De Burlo Group
Massachusetts
$3.8M -$2.59M -70,200 -41%
WRM
402
Westport Resources Management
Connecticut
$3.79M +$257K +6,960 +7%
BHWM
403
Bar Harbor Wealth Management
New Hampshire
$3.78M -$124K -3,352 -3%
Los Angeles Capital Management
404
Los Angeles Capital Management
California
$3.74M +$96.4K +2,610 +3%
SAM
405
Sentinel Asset Management
Vermont
$3.69M -$9.08M -246,000 -71%
NMIFOAC
406
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.69M – – –
AF
407
Ally Financial
Michigan
$3.69M +$3.69M +100,000 New
SFM
408
Sphera Funds Management
Israel
$3.66M +$2.55M +69,100 +230%
IAM
409
Impax Asset Management
New Hampshire
$3.63M +$160K +4,326 +5%
NLI
410
Nippon Life Insurance
Japan
$3.61M -$619K -16,754 -15%
FNB
411
First Niagara Bank
New York
$3.59M -$292K -7,904 -8%
SI
412
Stephens Inc
Arkansas
$3.57M +$84.3K +2,282 +2%
CT
413
Coastline Trust
Rhode Island
$3.57M -$126K -3,400 -3%
CB
414
Commerce Bank
Missouri
$3.55M -$7.9K -214 -0.2%
TMAM
415
Tokio Marine Asset Management
Japan
$3.54M -$286K -7,742 -7%
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$3.54M – – –
ST
417
Spot Trading
Illinois
$3.52M +$3.52M +95,288 New
CI
418
Capital International
California
$3.47M -$15.9M -431,000 -82%
GCA
419
Greenwood Capital Associates
South Carolina
$3.47M -$247K -6,682 -7%
FBB
420
Fulton Breakefield Broenniman
Maryland
$3.44M +$206K +5,578 +6%
IA
421
Icon Advisers
Colorado
$3.44M -$1.32M -35,740 -28%
Zurich Cantonal Bank
422
Zurich Cantonal Bank
Switzerland
$3.43M -$34K -922 -1%
ACP
423
Ashfield Capital Partners
California
$3.42M +$6.13K +166 +0.2%
CCM
424
Crossvault Capital Management
Texas
$3.41M +$174K +4,700 +5%
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$3.41M +$229K +6,204 +7%
15 16
17
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