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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
Winslow Capital Management
Minnesota
+$457M
2
State Street
State Street
Massachusetts
+$396M
3
LBH
Lehman Brothers Holdings
New York
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
5
Morgan Stanley
Morgan Stanley
New York
+$150M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$333M
2
SAC
Smith Affiliated Capital
New York
-$166M
3
Ameriprise
Ameriprise
Minnesota
-$142M
4
Prudential Financial
Prudential Financial
New Jersey
-$131M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
476
Osborne Partners Capital Management
California
$2.32M – – –
CDH
477
Charles D. Hyman
$2.31M – – –
CTC
478
Central Trust Company
Missouri
$2.29M +$56.6K +1,558 +3%
DADC
479
D.A. Davidson & Co
Montana
$2.26M +$51.8K +1,428 +2%
RJFSA
480
Raymond James Financial Services Advisors
Florida
$2.25M -$2.47M -67,932 -52%
FAM
481
Fortaleza Asset Management
Illinois
$2.23M +$517K +14,220 +30%
GCA
482
Guardian Capital Advisors
Ontario, Canada
$2.21M +$124K +3,440 +6%
VCM
483
Violich Capital Management
California
$2.21M -$61.7K -1,700 -3%
Janney Montgomery Scott
484
Janney Montgomery Scott
Pennsylvania
$2.19M +$598K +16,466 +37%
P
485
Pitcairn
Pennsylvania
$2.18M +$507K +13,960 +30%
DSC
486
Duncker Streett & Co
Missouri
$2.17M -$511K -14,066 -19%
NIP
487
Nicholas Investment Partners
California
$2.13M – – –
HAM
488
Highstreet Asset Management
Ontario, Canada
$2.1M +$1.04M +28,586 +98%
Federated Hermes
489
Federated Hermes
Pennsylvania
$2.1M +$107K +2,958 +5%
AQR Capital Management
490
AQR Capital Management
Connecticut
$2.09M -$10.2M -279,700 -83%
FFSOTS
491
Fiduciary Financial Services of The Southwest
Texas
$2.08M -$29.1K -800 -1%
BOH
492
Bank of Hawaii
Hawaii
$2.07M -$76.3K -2,100 -4%
WA
493
WFG Advisors
Texas
$2.06M +$60.9K +1,678 +3%
MWNA
494
Marshall Wace North America
New York
$2.06M -$5.24M -144,386 -72%
DT
495
Diversified Trust
Tennessee
$2.04M +$500K +13,760 +32%
PCM
496
Princeton Capital Management
New Jersey
$2.01M -$50.8K -1,398 -2%
SCA
497
SAC Capital Advisors
Connecticut
$2.01M -$34.5M -950,664 -95%
TF
498
Trutina Financial
Washington
$2.01M +$24.8K +682 +1%
Mariner
499
Mariner
Kansas
$2.01M -$115K -3,168 -5%
TCOO
500
Trust Company of Oklahoma
Oklahoma
$2M -$638K -17,562 -24%
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