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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 %
WTC
501
WhitTier Trust Company
Nevada
$1.95M +$51.1K +1,384 +3%
LRPA
502
L. Roy Papp & Associates
Arizona
$1.94M +$54.9K +1,486 +3%
WTNA
503
Wilmington Trust National Association
Delaware
$1.93M -$139K -3,760 -7%
WT
504
Wilmington Trust
Delaware
$1.92M +$115K +3,126 +6%
Federated Hermes
505
Federated Hermes
Pennsylvania
$1.92M -$240K -6,490 -11%
FMT
506
First Mercantile Trust
Tennessee
$1.91M -$414K -11,208 -18%
PA
507
Profund Advisors
Maryland
$1.9M -$166K -4,500 -8%
RIM
508
Reliant Investment Management
Tennessee
$1.9M +$140K +3,800 +8%
KRSITF
509
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.89M -$60.3K -1,634 -3%
MERSOM
510
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M +$96K +2,600 +5%
SAM
511
Sawgrass Asset Management
Florida
$1.84M -$18.5K -500 -1%
CLOS
512
Compagnie Lombard Odier SCmA
Switzerland
$1.84M -$256K -6,946 -12%
TF
513
Tompkins Financial
New York
$1.84M -$98.8K -2,676 -5%
CAM
514
Cypress Asset Management
Texas
$1.83M +$103K +2,780 +6%
BC
515
Burney Company
Virginia
$1.81M -$611K -16,558 -25%
SCM
516
Siphron Capital Management
California
$1.81M -$404K -10,940 -18%
NIC
517
Northwest Investment Counselors
Oregon
$1.8M -$25.6K -694 -1%
RJT
518
Raymond James Trust
Florida
$1.8M +$9.46K +256 +0.5%
CNC
519
Citizens & Northern Corp
Pennsylvania
$1.79M -$57.3K -1,552 -3%
MMG
520
Monetary Management Group
Missouri
$1.78M -$59.1K -1,600 -3%
Mariner
521
Mariner
Kansas
$1.77M +$65.7K +1,780 +4%
MIH
522
Madison Investment Holdings
Wisconsin
$1.76M -$1.46M -39,460 -45%
CCM
523
Carderock Capital Management
Maryland
$1.76M +$245K +6,646 +16%
TF
524
Trutina Financial
Washington
$1.75M -$278K -7,532 -14%
CO
525
Caldwell & Orkin
Georgia
$1.71M -$1.04M -28,220 -38%
19 20
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