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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 %
Parallax Volatility Advisers
426
Parallax Volatility Advisers
California
$3.43M +$2.43M +66,948 +244%
KIG
427
Kovitz Investment Group
Illinois
$3.41M -$629K -17,332 -16%
ACP
428
Ashfield Capital Partners
California
$3.4M -$25.4K -700 -0.7%
WCF
429
West Coast Financial
California
$3.33M -$2.18K -60 -0.1%
AAM
430
Augustine Asset Management
Florida
$3.33M +$14.5K +400 +0.4%
MYAM
431
Meiji Yasuda Asset Management
Japan
$3.32M +$44.8K +1,234 +1%
FBB
432
Fulton Breakefield Broenniman
Maryland
$3.29M +$21.1K +580 +0.6%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$3.28M +$769K +21,160 +31%
WIC
434
Woodmont Investment Counsel
Tennessee
$3.25M -$110K -3,020 -3%
JG
435
Jefferies Group
New York
$3.21M +$3.21M +88,486 New
CCM
436
Compton Capital Management
Rhode Island
$3.15M +$21.8K +600 +0.7%
UF
437
Univest Financial
Pennsylvania
$3.12M -$111K -3,048 -3%
BTNA
438
Bremer Trust National Association
Minnesota
$3.12M +$84.3K +2,322 +3%
BP
439
Banyan Partners
Florida
$3.08M +$1.75M +48,114 +132%
LIM
440
Leavell Investment Management
Alabama
$3.06M +$33K +908 +1%
SAM
441
Silvercrest Asset Management
New York
$3.04M -$76.3K -2,100 -2%
SBWIC
442
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.02M +$14.5K +400 +0.5%
PFP
443
Pinnacle Financial Partners
Tennessee
$2.99M -$95.1K -2,618 -3%
HFS
444
HL Financial Services
Kentucky
$2.96M -$36K -992 -1%
AW
445
ACG Wealth
Georgia
$2.91M -$252K -6,950 -8%
MJRIC
446
Mogy Joel R Investment Counsel
California
$2.91M +$261K +7,200 +10%
HBT
447
Hills Bank & Trust
Iowa
$2.9M -$27.6K -760 -0.9%
SSB
448
Sandy Spring Bank
Maryland
$2.88M -$51.2K -1,410 -2%
FB
449
Fulton Bank
Pennsylvania
$2.86M -$85.7K -2,358 -3%
JC
450
Jacobs & Co
California
$2.85M -$30.9K -850 -1%
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