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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 %
DCM
451
Donaldson Capital Management
Indiana
$2.85M +$16.3K +450 +0.6%
DWA
452
Douglass Winthrop Advisors
New York
$2.82M -$6.97K -192 -0.2%
MCM
453
Mazama Capital Management
Oregon
$2.78M +$387K +10,654 +16%
AIM
454
abrdn Investment Management
United Kingdom
$2.75M -$93.4K -2,570 -3%
FWCM
455
Ferguson Wellman Capital Management
Oregon
$2.73M +$441K +12,140 +19%
FPTW
456
Franklin, Parlapiano, Turner & Welch
Texas
$2.72M +$332K +9,134 +14%
NC
457
NBW Capital
Massachusetts
$2.71M +$2.71M +74,550 New
GMIM
458
General Motors Investment Management
New York
$2.66M – – –
MA
459
Montag & Associates
Georgia
$2.65M -$83.5K -2,300 -3%
WFM
460
Wilmington Funds Management
Delaware
$2.63M -$145K -4,000 -5%
SAM
461
Smithbridge Asset Management
Pennsylvania
$2.59M -$120K -3,300 -4%
MC
462
Middleton & Co
Massachusetts
$2.58M -$235K -6,458 -8%
NSAM
463
North Star Asset Management
Wisconsin
$2.56M +$2.91K +80 +0.1%
JAFL
464
Jay A. Fishman Ltd
Michigan
$2.55M – – –
III
465
Independent Investors Inc
New York
$2.54M – – –
TCOV
466
Trust Company of Vermont
Vermont
$2.5M -$4.94K -136 -0.2%
FMT
467
First Mercantile Trust
Tennessee
$2.47M +$387K +10,640 +19%
ICRM
468
Insight Capital Research & Management
California
$2.44M +$2.44M +64,376 New
CI
469
Conning Inc
Connecticut
$2.43M +$32K +880 +1%
M&T Bank
470
M&T Bank
New York
$2.42M -$165K -4,550 -6%
CNAM
471
Campbell Newman Asset Management
Wisconsin
$2.38M +$38.7K +1,066 +2%
BBHC
472
Brown Brothers Harriman & Co
New York
$2.37M -$504K -13,884 -18%
BC
473
Burney Company
Virginia
$2.37M -$79.7K -2,194 -3%
CIBC World Market
474
CIBC World Market
Ontario, Canada
$2.33M +$76.6K +2,108 +3%
WA
475
WBH Advisory
Maryland
$2.33M -$190K -5,226 -8%
17 18
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