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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 %
PA
501
Profund Advisors
Maryland
$1.99M +$430K +11,852 +28%
RIL
502
Rothschild Investment LLC
Illinois
$1.98M – – –
SAM
503
Sawgrass Asset Management
Florida
$1.98M -$105K -2,900 -5%
CNC
504
Citizens & Northern Corp
Pennsylvania
$1.97M -$21.5K -592 -1%
WTNA
505
Wilmington Trust National Association
Delaware
$1.97M -$437K -12,036 -18%
MFS
506
Monetta Financial Services
Illinois
$1.96M – – –
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.94M +$1.94M +53,292 New
TF
508
Tompkins Financial
New York
$1.93M -$39.7K -1,094 -2%
FSC
509
Fiduciary Services Corp
Georgia
$1.92M – – –
SNBOSCI
510
Security National Bank of Sioux City Iowa
Iowa
$1.91M -$25.1K -690 -1%
EHWM
511
Eads & Heald Wealth Management
Georgia
$1.91M -$211K -5,816 -10%
MPA
512
Marvin & Palmer Associates
Delaware
$1.85M -$1.14M -31,400 -38%
NIC
513
Northwest Investment Counselors
Oregon
$1.84M -$23.8K -656 -1%
WT
514
Wilmington Trust
Delaware
$1.84M +$21.9K +602 +1%
FMBTD
515
First Midwest Bank Trust Division
Illinois
$1.83M -$508K -13,980 -22%
WTC
516
WhitTier Trust Company
Nevada
$1.81M +$411K +11,314 +29%
TI
517
Turner Investments
Pennsylvania
$1.81M +$1.81M +49,700 New
MMG
518
Monetary Management Group
Missouri
$1.79M +$465K +12,800 +35%
RJT
519
Raymond James Trust
Florida
$1.76M +$38.4K +1,058 +2%
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M +$1.76M +48,400 New
SWM
521
Segment Wealth Management
Texas
$1.72M +$81.1K +2,232 +5%
WMSA
522
Weiss Multi-Strategy Advisers
New York
$1.71M +$616K +16,958 +56%
CB
523
Chemical Bank
Michigan
$1.7M -$70.1K -1,930 -4%
CAM
524
Cypress Asset Management
Texas
$1.69M -$29.1K -800 -2%
SC
525
SouthState Corp
Florida
$1.69M +$381K +10,478 +29%
19 20
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