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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
$159M
2
Jennison Associates
Jennison Associates
New York
$1.34B
3
Wells Fargo
Wells Fargo
California
$393M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
2
State Street
State Street
Massachusetts
$2.38B
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
5
MC
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$390M +$19.9M +538,352 +5%
BG
27
BlackRock Group
United Kingdom
$371M +$18.1M +491,142 +5%
DCM
28
Discovery Capital Management
Connecticut
$365M +$5.35M +145,000 +1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$359M +$45.7M +1,237,682 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$312M -$6M -162,526 -2%
HL
31
Harding Loevner
New Jersey
$287M -$1.84M -49,732 -0.6%
Norges Bank
32
Norges Bank
Norway
$286M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$283M -$22.4M -606,908 -7%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$279M -$40.8M -1,105,222 -13%
Polen Capital Management
35
Polen Capital Management
Florida
$271M -$3.76M -101,748 -1%
MC
36
Montag & Caldwell
Georgia
$264M -$111M -3,007,536 -30%
CCI
37
Columbus Circle Investors
$264M +$26.2M +710,396 +11%
CS
38
Credit Suisse
Switzerland
$259M -$1.09M -29,428 -0.4%
EVM
39
Eaton Vance Management
Massachusetts
$238M +$15M +405,034 +7%
JIM
40
Jensen Investment Management
Oregon
$210M +$2.44M +66,130 +1%
BIM
41
BlackRock Investment Management
Delaware
$200M +$4.62M +125,060 +2%
Ameriprise
42
Ameriprise
Minnesota
$190M +$5.59M +151,320 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$188M -$5.35M -144,968 -3%
BlackRock
44
BlackRock
New York
$185M +$21.9M +594,064 +13%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$181M -$3.63M -98,416 -2%
RFC
46
Russell Frank Company
Washington
$177M -$10.5M -283,716 -6%
SCA
47
SAC Capital Advisors
Connecticut
$159M +$158M +4,290,076 +51,024%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$156M -$9.53M -258,024 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$155M +$857K +23,200 +0.6%
BA
50
BlackRock Advisors
Delaware
$155M -$5.85M -158,338 -4%
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