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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 %
MJRIC
426
Mogy Joel R Investment Counsel
California
$3.33M +$155K +4,200 +5%
MYAM
427
Meiji Yasuda Asset Management
Japan
$3.24M -$234K -6,340 -7%
NB
428
NBT Bank
New York
$3.22M -$104K -2,824 -3%
CAM
429
Columbia Asset Management
Michigan
$3.22M -$67.6K -1,830 -2%
WCF
430
West Coast Financial
California
$3.21M -$156K -4,212 -5%
SIM
431
Sentry Investment Management
Wisconsin
$3.2M – – –
KIG
432
Kovitz Investment Group
Illinois
$3.2M +$555K +18,804 +21%
BTNA
433
Bremer Trust National Association
Minnesota
$3.19M +$50.4K +1,364 +2%
CCM
434
Compton Capital Management
Rhode Island
$3.19M +$8.86K +240 +0.3%
Nordea Investment Management
435
Nordea Investment Management
Sweden
$3.18M -$1.8M -48,738 -36%
TBA
436
Train Babcock Advisors
New York
$3.16M +$2.93M +79,200 +1,230%
UF
437
Univest Financial
Pennsylvania
$3.1M +$101K +2,722 +3%
DWA
438
Douglass Winthrop Advisors
New York
$3.06M +$194K +5,260 +7%
WIC
439
Woodmont Investment Counsel
Tennessee
$3.03M -$119K -3,226 -4%
SFS
440
Strategic Financial Services
New York
$3.02M +$80K +2,166 +3%
MCTIC
441
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.99M +$91.6K +2,480 +3%
JIM
442
Jupiter Investment Management
United Kingdom
$2.98M +$2.98M +80,600 New
EAM
443
EULAV Asset Management
Florida
$2.95M -$3.63M -98,400 -55%
ID
444
Integral Derivatives
New York
$2.93M +$466K +12,624 +19%
SBWIC
445
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.91M -$129K -3,500 -4%
DCM
446
Donaldson Capital Management
Indiana
$2.87M -$16.6K -450 -0.6%
SAM
447
Silvercrest Asset Management
New York
$2.86M -$218K -5,900 -7%
LIM
448
Leavell Investment Management
Alabama
$2.86M -$55.8K -1,510 -2%
CI
449
Conning Inc
Connecticut
$2.85M +$95.3K +2,580 +3%
AW
450
ACG Wealth
Georgia
$2.83M -$1.24M -33,468 -30%
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