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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 %
CTA
526
Chesley Taft & Associates
Illinois
$1.68M -$7.26K -200 -0.4%
LRPA
527
L. Roy Papp & Associates
Arizona
$1.68M +$102K +2,800 +6%
Daiwa Securities Group
528
Daiwa Securities Group
Japan
$1.67M -$43.6K -1,200 -3%
HC
529
HHG & Company
Connecticut
$1.65M +$16.8K +462 +1%
WCM Investment Management
530
WCM Investment Management
California
$1.65M +$20.3K +558 +1%
BCMO
531
Buckingham Capital Management (Ohio)
Ohio
$1.63M -$23.9K -650 -1%
DD
532
Dominick & Dominick
New York
$1.63M – – –
CAM
533
Coronation Asset Management
South Africa
$1.61M -$45.3K -1,200 -3%
OA
534
OFI Advisors
Pennsylvania
$1.6M -$155K -4,258 -9%
VKH
535
Virtu KCG Holdings
New York
$1.6M +$1.6M +43,996 New
SNBOSD
536
Security National Bank of So Dak
Iowa
$1.58M -$47.2K -1,300 -3%
GI
537
GAMCO Investors
Connecticut
$1.56M +$483K +13,290 +45%
TCOT
538
Trust Company of Toledo
Ohio
$1.54M +$216K +5,950 +16%
MWAC
539
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.54M +$26.2K +720 +2%
SNC
540
Stifel Nicolaus & Co
Missouri
$1.53M -$275K -7,558 -15%
DM
541
Delphi Management
Massachusetts
$1.53M -$512K -14,088 -25%
CCM
542
Condor Capital Management
New Jersey
$1.52M -$45.3K -1,246 -3%
CCM
543
Carderock Capital Management
Maryland
$1.51M -$8.21K -226 -0.5%
MYLI
544
Meiji Yasuda Life Insurance
Japan
$1.5M +$73.8K +2,032 +5%
EOJOAM
545
E. Ohman J:or Asset Management
Sweden
$1.48M +$102K +2,800 +7%
BIM
546
Baldwin Investment Management
Pennsylvania
$1.47M -$12.2K -336 -0.8%
PAA
547
Peregrine Asset Advisers
Oregon
$1.47M +$72.7K +2,000 +5%
FTC
548
Farmers Trust Company
Ohio
$1.46M – – –
AAM
549
Auxier Asset Management
Oregon
$1.46M -$76K -2,092 -5%
Luther King Capital Management (LKCM)
550
Luther King Capital Management (LKCM)
Texas
$1.46M – – –
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