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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 %
KIG
426
Kovitz Investment Group
Illinois
$3.52M -$172K -4,372 -5%
CAM
427
Columbia Asset Management
Michigan
$3.5M +$3.5M +88,876 New
CCM
428
Crossvault Capital Management
Texas
$3.45M +$3.45M +87,754 New
FBB
429
Fulton Breakefield Broenniman
Maryland
$3.45M -$116K -2,956 -3%
MIH
430
Madison Investment Holdings
Wisconsin
$3.43M -$36.2M -920,634 -91%
SIM
431
Sentry Investment Management
Wisconsin
$3.41M +$1.87M +47,600 +122%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$3.38M -$168K -4,284 -5%
CCM
433
Compton Capital Management
Rhode Island
$3.38M -$23.6K -600 -0.7%
MJRIC
434
Mogy Joel R Investment Counsel
California
$3.38M +$228K +5,800 +7%
WIC
435
Woodmont Investment Counsel
Tennessee
$3.35M -$167K -4,260 -5%
BTNA
436
Bremer Trust National Association
Minnesota
$3.34M -$34.4K -876 -1%
SAM
437
Silvercrest Asset Management
New York
$3.28M -$15.7K -400 -0.5%
Bank of Nova Scotia
438
Bank of Nova Scotia
Ontario, Canada
$3.26M -$782K -19,876 -19%
SBWIC
439
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.24M -$31.5K -800 -1%
UF
440
Univest Financial
Pennsylvania
$3.2M -$180K -4,576 -5%
NAMP
441
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.17M -$559K -14,220 -15%
SFS
442
Strategic Financial Services
New York
$3.13M -$860K -21,864 -22%
AAM
443
Augustine Asset Management
Florida
$3.11M -$495K -12,580 -14%
LIM
444
Leavell Investment Management
Alabama
$3.1M -$212K -5,400 -6%
MCTIC
445
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.09M +$3.09M +78,500 New
DCM
446
Donaldson Capital Management
Indiana
$3.07M -$11.8K -300 -0.4%
HBT
447
Hills Bank & Trust
Iowa
$3.06M -$89.1K -2,266 -3%
Acadian Asset Management
448
Acadian Asset Management
Massachusetts
$3.05M +$2.97M +75,458 +3,553%
SSB
449
Sandy Spring Bank
Maryland
$3.05M -$67.6K -1,720 -2%
DWA
450
Douglass Winthrop Advisors
New York
$3.05M -$3.93K -100 -0.1%
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