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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.

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
1
VOYA Investment Management
Georgia
$340M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$334M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.23B
2
JHIU
2
Janus Henderson Investors US
Colorado
$905M
3
JRP
3
Jasper Ridge Partners
California
$133M
4
LBH
4
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$395M 5,017,255 +250,747 +5%
DCM
27
Discovery Capital Management
Connecticut
$383M 4,873,929 +103,000 +2%
BG
28
BlackRock Group
United Kingdom
$376M 4,778,987 -210,949 -4%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$340M 4,328,483 +3,957,102 +1,066%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$339M 4,311,328 +128,222 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$334M 4,244,316 +2,279,252 +116%
Deutsche Bank
32
Deutsche Bank
Germany
$325M 4,136,946 -947,179 -19%
HL
33
Harding Loevner
New Jersey
$307M 3,906,726 +146,299 +4%
Norges Bank
34
Norges Bank
Norway
$304M 3,871,435 -381,332 -9%
Polen Capital Management
35
Polen Capital Management
Florida
$293M 3,720,409 -1,312,665 -26%
Wells Fargo
36
Wells Fargo
California
$288M 3,658,602 +612,082 +20%
WRF
37
Waddell & Reed Financial
Kansas
$287M 3,649,958 +1,085,473 +42%
CS
38
Credit Suisse
Switzerland
$277M 3,526,125 +325,688 +10%
O
39
OppenheimerFunds
New York
$263M 3,349,648 -230,780 -6%
CCI
40
Columbus Circle Investors
$253M 3,214,219 +552,898 +21%
EVM
41
Eaton Vance Management
Massachusetts
$238M 3,022,265 -134,084 -4%
JIM
42
Jensen Investment Management
Oregon
$221M 2,811,207 -115,585 -4%
BIM
43
BlackRock Investment Management
Delaware
$208M 2,649,312 +451,478 +21%
Legal & General Group
44
Legal & General Group
United Kingdom
$206M 2,621,463 +15,895 +0.6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$197M 2,502,373 +30,553 +1%
Ameriprise
46
Ameriprise
Minnesota
$196M 2,492,042 -272,769 -10%
RFC
47
Russell Frank Company
Washington
$185M 2,531,499 -80,543 -3%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$176M 2,243,799 -2,971 -0.1%
Charles Schwab
49
Charles Schwab
California
$174M 2,206,942 -509,275 -19%
BlackRock
50
BlackRock
New York
$173M 2,201,660 -59,310 -3%
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