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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 %
GCA
476
Guardian Capital Advisors
Ontario, Canada
$2.34M +$56.8K +1,540 +2%
CNAM
477
Campbell Newman Asset Management
Wisconsin
$2.31M -$69.8K -1,890 -3%
WA
478
WBH Advisory
Maryland
$2.31M -$37.6K -1,018 -2%
BOH
479
Bank of Hawaii
Hawaii
$2.28M -$303K -8,200 -12%
CTC
480
Central Trust Company
Missouri
$2.26M +$14.4K +390 +0.6%
EAM
481
Eagle Asset Management
Florida
$2.25M -$2.8M -75,746 -55%
RJFSA
482
Raymond James Financial Services Advisors
Florida
$2.24M – – –
PRA
483
Parametric Risk Advisors
Connecticut
$2.23M +$2M +54,270 +893%
DSC
484
Duncker Streett & Co
Missouri
$2.21M +$16.2K +440 +0.7%
VCM
485
Violich Capital Management
California
$2.2M -$3.69K -100 -0.2%
FFSOTS
486
Fiduciary Financial Services of The Southwest
Texas
$2.18M +$6.28K +170 +0.3%
RWM
487
RKL Wealth Management
Pennsylvania
$2.15M +$2.15M +58,210 New
FB
488
Fulton Bank
Pennsylvania
$2.13M -$68.5K -1,854 -3%
SNBOSCI
489
Security National Bank of Sioux City Iowa
Iowa
$2.11M +$12K +326 +0.6%
MC
490
Middleton & Co
Massachusetts
$2.1M -$487K -13,186 -19%
CDH
491
Charles D. Hyman
$2.09M -$6.65K -180 -0.3%
SAM
492
Symphony Asset Management
California
$2.08M +$188K +5,092 +10%
SWM
493
Segment Wealth Management
Texas
$2.08M +$234K +6,332 +13%
WMSA
494
Weiss Multi-Strategy Advisers
New York
$2.06M -$86.4K -2,340 -4%
TCOO
495
Trust Company of Oklahoma
Oklahoma
$2.04M -$24.2K -656 -1%
PCM
496
Princeton Capital Management
New Jersey
$2.03M +$28.1K +760 +1%
FSC
497
Fiduciary Services Corp
Georgia
$2.01M +$12.6K +340 +0.6%
NIP
498
Nicholas Investment Partners
California
$2M -$157K -4,256 -7%
EHWM
499
Eads & Heald Wealth Management
Georgia
$1.99M -$26.2K -710 -1%
SCA
500
Stonebridge Capital Advisors
Minnesota
$1.97M +$148K +4,006 +8%
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