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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 %
AAM
551
AR Asset Management
California
$1.45M – – –
PMAM
552
Picton Mahoney Asset Management
Ontario, Canada
$1.45M +$1.45M +40,000 New
FFC
553
First Financial Corp
Indiana
$1.44M -$82.1K -2,260 -5%
PCM
554
Parsons Capital Management
Rhode Island
$1.44M -$18.7K -516 -1%
CLM
555
ClearBridge LLC (Maryland)
Maryland
$1.44M – – –
GAM
556
Griffin Asset Management
New York
$1.43M +$17.3K +476 +1%
BEAM
557
Baker Ellis Asset Management
Washington
$1.42M +$7.26K +200 +0.5%
SIM
558
Sentry Investment Management
Wisconsin
$1.42M +$806K +22,200 +131%
ITIM
559
Indiana Trust & Investment Management
Indiana
$1.42M +$137K +3,760 +11%
PAM
560
PartnerRe Asset Management
Connecticut
$1.39M -$132K -3,646 -9%
AB
561
Amalgamated Bank
New York
$1.36M -$28.3K -778 -2%
GCM
562
Geneva Capital Management
Wisconsin
$1.32M +$36K +992 +3%
DP
563
DSAM Partners
United Kingdom
$1.31M +$1.31M +36,000 New
AssetMark Inc
564
AssetMark Inc
California
$1.31M +$1.31M +35,990 New
WCA
565
Waratah Capital Advisors
Ontario, Canada
$1.29M +$1.29M +35,400 New
CBT
566
Central Bank & Trust
Kentucky
$1.28M -$45.2K -1,244 -3%
IC
567
IKOS CIF
Cyprus
$1.28M +$1.28M +34,764 New
BBNB
568
Baker Boyer National Bank
Washington
$1.27M – – –
OIA
569
Optimum Investment Advisors
Illinois
$1.27M +$1.27M +35,042 New
ST
570
Smithfield Trust
Pennsylvania
$1.27M -$36.4K -1,004 -3%
AL
571
Agran Libbie
California
$1.24M +$20K +550 +2%
QI
572
QS Investors
New York
$1.24M +$3.2K +88 +0.3%
KFS
573
KMS Financial Services
Washington
$1.23M -$59.6K -1,642 -5%
DnB Asset Management
574
DnB Asset Management
Norway
$1.22M +$182K +5,000 +17%
GLA
575
Great Lakes Advisors
Illinois
$1.21M -$46.1K -1,270 -4%
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