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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 %
AIM
451
abrdn Investment Management
United Kingdom
$3.04M +$61.2K +1,556 +2%
OC
452
Oppenheimer & Co
New York
$3.04M -$1.83M -46,602 -38%
NC
453
NBW Capital
Massachusetts
$2.99M +$60.8K +1,546 +2%
FPTW
454
Franklin, Parlapiano, Turner & Welch
Texas
$2.97M +$21.3K +542 +0.7%
DCM
455
Dupont Capital Management
Delaware
$2.97M -$2.4M -60,998 -45%
PFP
456
Pinnacle Financial Partners
Tennessee
$2.96M -$281K -7,144 -9%
CI
457
Conning Inc
Connecticut
$2.94M +$308K +7,840 +12%
CO
458
Caldwell & Orkin
Georgia
$2.93M +$2.93M +74,600 New
Two Sigma Advisers
459
Two Sigma Advisers
New York
$2.93M -$1.42M -36,200 -33%
JC
460
Jacobs & Co
California
$2.93M -$153K -3,880 -5%
FWCM
461
Ferguson Wellman Capital Management
Oregon
$2.92M -$33K -840 -1%
DADC
462
D.A. Davidson & Co
Montana
$2.88M +$434K +11,058 +18%
DLCIG
463
D.L. Carlson Investment Group
New Hampshire
$2.86M +$2.86M +72,670 New
TCOV
464
Trust Company of Vermont
Vermont
$2.85M +$143K +3,628 +5%
MA
465
Montag & Associates
Georgia
$2.85M -$23.6K -600 -0.8%
BP
466
Banyan Partners
Florida
$2.8M -$532K -13,518 -16%
NSAM
467
North Star Asset Management
Wisconsin
$2.76M -$15.7K -398 -0.6%
JAFL
468
Jay A. Fishman Ltd
Michigan
$2.76M – – –
III
469
Independent Investors Inc
New York
$2.75M – – –
MC
470
Middleton & Co
Massachusetts
$2.75M -$45.2K -1,150 -2%
BOH
471
Bank of Hawaii
Hawaii
$2.75M +$509K +12,940 +23%
Walleye Trading
472
Walleye Trading
New York
$2.73M +$2.73M +69,530 New
ID
473
Integral Derivatives
New York
$2.62M +$2.62M +66,640 New
HPIA
474
Hamilton Point Investment Advisors
North Carolina
$2.61M +$2.61M +66,250 New
MPA
475
Marvin & Palmer Associates
Delaware
$2.6M +$598K +15,200 +30%
17 18
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