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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 %
AAM
451
Augustine Asset Management
Florida
$2.79M -$126K -3,410 -4%
SSB
452
Sandy Spring Bank
Maryland
$2.79M -$71.6K -1,938 -2%
HBT
453
Hills Bank & Trust
Iowa
$2.79M -$78.1K -2,114 -3%
NSAM
454
North Star Asset Management
Wisconsin
$2.78M +$183K +4,960 +7%
FPTW
455
Franklin, Parlapiano, Turner & Welch
Texas
$2.74M -$43.1K -1,168 -2%
CWM
456
Calamos Wealth Management
Illinois
$2.73M +$1.96M +53,064 +255%
JC
457
Jacobs & Co
California
$2.73M -$23.3K -630 -0.8%
TCOV
458
Trust Company of Vermont
Vermont
$2.69M +$16.4K +444 +0.6%
ECML
459
Eagle Capital Management (Louisiana)
Louisiana
$2.65M +$1.36M +36,930 +106%
DLCIG
460
D.L. Carlson Investment Group
New Hampshire
$2.62M -$65.4K -1,770 -2%
BP
461
Banyan Partners
Florida
$2.61M -$15.9K -430 -0.6%
Janney Montgomery Scott
462
Janney Montgomery Scott
Pennsylvania
$2.61M +$306K +8,284 +13%
AIA
463
Alerus Investment Advisors
Minnesota
$2.61M -$1.87M -50,660 -42%
EWM
464
Elite Wealth Management
Washington
$2.61M +$1.52M +41,038 +139%
JAFL
465
Jay A. Fishman Ltd
Michigan
$2.6M +$9.01K +244 +0.3%
PCM
466
Parsons Capital Management
Rhode Island
$2.59M +$868K +23,498 +50%
PFP
467
Pinnacle Financial Partners
Tennessee
$2.59M -$186K -5,050 -7%
III
468
Independent Investors Inc
New York
$2.59M – – –
JCP
469
Jabre Capital Partners
Switzerland
$2.59M +$2.59M +70,000 New
FWCM
470
Ferguson Wellman Capital Management
Oregon
$2.56M -$178K -4,820 -6%
M&T Bank
471
M&T Bank
New York
$2.44M +$48K +1,300 +2%
MA
472
Montag & Associates
Georgia
$2.43M -$239K -6,480 -9%
AIM
473
abrdn Investment Management
United Kingdom
$2.43M -$426K -11,536 -15%
Bank of Nova Scotia
474
Bank of Nova Scotia
Ontario, Canada
$2.39M -$675K -18,280 -22%
OPCM
475
Osborne Partners Capital Management
California
$2.37M – – –
17 18
19
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