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Nike
NKE

Overview Fund Activity

976 hedge funds and large institutions have $46.1B invested in Nike in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 427 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+70
Holders Change %
+7.73%
% of All Funds
28.35%
Holding in Top 10
36
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-23.4%
% of All Funds
1.05%
New
131
Increased
285
Reduced
427
Closed
50
Calls
$276M
Puts
$468M
Net Calls
-$192M
Net Calls Change
-$157M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$340M
2
AllianceBernstein
AllianceBernstein
Tennessee
$334M
3
Citadel Advisors
Citadel Advisors
Florida
$116M
4
WRF
Waddell & Reed Financial
Kansas
$287M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.24B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.23B
2
JHIU
Janus Henderson Investors US
Colorado
$905M
3
JRP
Jasper Ridge Partners
California
$133M
4
LBH
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
SG Americas Securities
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
526
Monetary Management Group
Missouri
$1.96M +$15.7K +400 +0.8%
ARTA
527
A.R.T. Advisors
New York
$1.95M -$2.31M -58,848 -54%
NIC
528
Northwest Investment Counselors
Oregon
$1.95M -$48.1K -1,224 -2%
SAM
529
Smithbridge Asset Management
Pennsylvania
$1.94M -$865K -22,000 -31%
SCA
530
Stonebridge Capital Advisors
Minnesota
$1.94M +$1.94M +49,390 New
WT
531
Wilmington Trust
Delaware
$1.93M -$67.9K -1,728 -3%
MCM
532
MAI Capital Management
Ohio
$1.91M -$2.37M -60,328 -55%
RJT
533
Raymond James Trust
Florida
$1.91M +$943 +24 +0%
MERSOM
534
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M – – –
RIM
535
Reliant Investment Management
Tennessee
$1.87M +$1.87M +47,562 New
CAM
536
Cypress Asset Management
Texas
$1.84M +$19.7K +500 +1%
PCM
537
Parsons Capital Management
Rhode Island
$1.84M +$279K +7,100 +18%
CB
538
Chemical Bank
Michigan
$1.83M -$4.88K -124 -0.3%
Toronto Dominion Bank
539
Toronto Dominion Bank
Ontario, Canada
$1.81M +$634K +16,122 +54%
Mariner
540
Mariner
Kansas
$1.81M -$360K -9,166 -17%
HMS
541
Hanseatic Management Services
New Mexico
$1.81M +$1.81M +46,000 New
DnB Asset Management
542
DnB Asset Management
Norway
$1.79M +$464K +11,800 +35%
CTA
543
Chesley Taft & Associates
Illinois
$1.77M -$45.2K -1,150 -2%
SC
544
SouthState Corp
Florida
$1.76M -$67K -1,704 -4%
BCMO
545
Buckingham Capital Management (Ohio)
Ohio
$1.75M – – –
OA
546
OFI Advisors
Pennsylvania
$1.74M +$8.65K +220 +0.5%
GAM
547
Griffin Asset Management
New York
$1.73M +$185K +4,700 +12%
SNBOSD
548
Security National Bank of So Dak
Iowa
$1.73M +$12.2K +310 +0.7%
BBHC
549
Brown Brothers Harriman & Co
New York
$1.73M -$837K -21,280 -33%
CBT
550
Central Bank & Trust
Kentucky
$1.73M +$335K +8,522 +24%
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