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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 %
MCM
526
MAI Capital Management
Ohio
$1.71M -$81.9K -2,218 -5%
FAM
527
Fortaleza Asset Management
Illinois
$1.7M -$395K -10,690 -19%
Twin Tree Management
528
Twin Tree Management
Texas
$1.7M +$1.69M +45,794 +16,592%
CB
529
Chemical Bank
Michigan
$1.7M -$21K -570 -1%
SAM
530
Smithbridge Asset Management
Pennsylvania
$1.7M -$126K -3,400 -7%
OA
531
OFI Advisors
Pennsylvania
$1.7M +$62K +1,678 +4%
WFM
532
Wilmington Funds Management
Delaware
$1.68M -$573K -15,526 -25%
GAM
533
Griffin Asset Management
New York
$1.67M +$41.8K +1,132 +3%
HCM
534
Hodges Capital Management
Texas
$1.66M +$1.66M +3,200 New
MCM
535
Mazama Capital Management
Oregon
$1.66M -$709K -19,206 -30%
FMBTD
536
First Midwest Bank Trust Division
Illinois
$1.64M -$458K -12,400 -22%
SC
537
SouthState Corp
Florida
$1.63M -$24.4K -660 -1%
Toronto Dominion Bank
538
Toronto Dominion Bank
Ontario, Canada
$1.62M -$108K -2,882 -6%
TCOT
539
Trust Company of Toledo
Ohio
$1.61M +$30.7K +830 +2%
CTA
540
Chesley Taft & Associates
Illinois
$1.61M -$53.6K -1,450 -3%
ITIM
541
Indiana Trust & Investment Management
Indiana
$1.58M +$91.2K +2,470 +6%
SNBOSD
542
Security National Bank of So Dak
Iowa
$1.58M -$43.6K -1,180 -3%
BBHC
543
Brown Brothers Harriman & Co
New York
$1.58M -$42.6K -1,154 -3%
BCMO
544
Buckingham Capital Management (Ohio)
Ohio
$1.58M -$63.8K -1,728 -4%
HC
545
HHG & Company
Connecticut
$1.55M +$53.5K +1,450 +4%
PAA
546
Peregrine Asset Advisers
Oregon
$1.55M – – –
PVH
547
Psagot Value Holdings
Israel
$1.54M +$18.5K +500 +1%
FTC
548
Farmers Trust Company
Ohio
$1.53M +$1.85K +50 +0.1%
MC
549
Moors & Cabot
Massachusetts
$1.53M +$1.53M +41,320 New
EP
550
Edgestream Partners
New Jersey
$1.52M +$49.2K +1,332 +3%
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