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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
1
Winslow Capital Management
Minnesota
$457M
2
State Street
2
State Street
Massachusetts
$2.47B
3
LBH
3
Lehman Brothers Holdings
New York
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.47B
5
Morgan Stanley
5
Morgan Stanley
New York
$537M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$0
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$201M
4
Prudential Financial
4
Prudential Financial
New Jersey
$71.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$369M +$89.4M +2,461,356 +32%
Polen Capital Management
27
Polen Capital Management
Florida
$366M -$22.4M -617,856 -6%
BG
28
BlackRock Group
United Kingdom
$362M -$7.16M -197,062 -2%
DCM
29
Discovery Capital Management
Connecticut
$347M +$5.19M +143,000 +2%
TCIM
30
TIAA CREF Investment Management
New York
$346M -$30.5M -839,848 -8%
Norges Bank
31
Norges Bank
Norway
$309M -$12.7M -349,330 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$304M -$22M -606,054 -7%
JRP
33
Jasper Ridge Partners
California
$303M -$7.41M -203,978 -2%
HL
34
Harding Loevner
New Jersey
$273M +$22M +606,534 +9%
O
35
OppenheimerFunds
New York
$260M +$6.53M +179,740 +3%
CS
36
Credit Suisse
Switzerland
$232M -$14.3M -393,168 -6%
EVM
37
Eaton Vance Management
Massachusetts
$229M -$18.8M -517,310 -8%
ECU
38
Egerton Capital (UK)
United Kingdom
$224M -$32.9M -904,466 -13%
Wells Fargo
39
Wells Fargo
California
$221M -$489K -13,472 -0.2%
JIM
40
Jensen Investment Management
Oregon
$213M -$17.7M -486,848 -8%
Ameriprise
41
Ameriprise
Minnesota
$201M -$142M -3,916,264 -41%
Charles Schwab
42
Charles Schwab
California
$197M +$3.34M +92,222 +2%
LBH
43
Lehman Brothers Holdings
New York
$194M +$194M +5,340,712 New
CCI
44
Columbus Circle Investors
$193M +$25.2M +692,528 +15%
RFC
45
Russell Frank Company
Washington
$190M -$11.6M -318,646 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$189M -$2.81M -77,448 -1%
WRF
47
Waddell & Reed Financial
Kansas
$186M +$731K +20,136 +0.4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$180M -$3.15M -86,782 -2%
WA
49
WestEnd Advisors
North Carolina
$170M -$11.3M -311,318 -6%
BlackRock
50
BlackRock
New York
$164M +$31.7M +871,898 +24%
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