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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 %
EOJOAM
551
E. Ohman J:or Asset Management
Sweden
$1.72M +$110K +2,800 +7%
DD
552
Dominick & Dominick
New York
$1.71M -$62.9K -1,600 -4%
MYLI
553
Meiji Yasuda Life Insurance
Japan
$1.69M +$69.7K +1,772 +4%
TCOT
554
Trust Company of Toledo
Ohio
$1.69M +$20.1K +510 +1%
CAM
555
Coronation Asset Management
South Africa
$1.68M – – –
DT
556
Diversified Trust
Tennessee
$1.65M -$554K -14,100 -25%
PAA
557
Peregrine Asset Advisers
Oregon
$1.65M +$57K +1,450 +4%
Daiwa Securities Group
558
Daiwa Securities Group
Japan
$1.64M -$173K -4,400 -10%
DCMA
559
Daiwa Capital Markets America
New York
$1.64M +$1.64M +41,600 New
Teacher Retirement System of Texas
560
Teacher Retirement System of Texas
Texas
$1.63M +$411K +10,452 +34%
HIC
561
Hartline Investment Corp
Illinois
$1.63M +$495K +12,600 +44%
FTC
562
Farmers Trust Company
Ohio
$1.62M +$42.9K +1,090 +3%
N
563
Natixis
France
$1.62M -$42.8M -1,087,864 -96%
PVH
564
Psagot Value Holdings
Israel
$1.62M -$5.41M -137,450 -77%
CCM
565
Carderock Capital Management
Maryland
$1.62M -$14.6K -372 -0.9%
DM
566
Delphi Management
Massachusetts
$1.6M -$50.4K -1,282 -3%
HC
567
HHG & Company
Connecticut
$1.6M -$192K -4,890 -11%
ZIM
568
Zacks Investment Management
Illinois
$1.59M +$1.59M +40,386 New
ITIM
569
Indiana Trust & Investment Management
Indiana
$1.59M +$51.5K +1,310 +3%
MWAC
570
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.58M -$79.1K -2,012 -5%
AAM
571
Auxier Asset Management
Oregon
$1.58M – – –
BIM
572
Baldwin Investment Management
Pennsylvania
$1.57M -$19.7K -500 -1%
AAM
573
AR Asset Management
California
$1.57M – – –
EP
574
Edgestream Partners
New Jersey
$1.57M +$1.57M +39,906 New
GI
575
GAMCO Investors
Connecticut
$1.57M -$117K -2,970 -7%
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