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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 %
CBT
551
Central Bank & Trust
Kentucky
$1.51M -$115K -3,116 -7%
DM
552
Delphi Management
Massachusetts
$1.48M -$25.8K -700 -2%
FWIA
553
Fort Washington Investment Advisors
Ohio
$1.48M +$211K +5,700 +17%
BMCMI
554
Bryn Mawr Capital Management Inc
Pennsylvania
$1.48M +$1.48M +40,080 New
AAM
555
AR Asset Management
California
$1.48M – – –
EOJOAM
556
E. Ohman J:or Asset Management
Sweden
$1.47M -$140K -3,800 -9%
Daiwa Securities Group
557
Daiwa Securities Group
Japan
$1.46M -$73.8K -2,000 -5%
CCM
558
Condor Capital Management
New Jersey
$1.44M -$14K -378 -1%
BEAM
559
Baker Ellis Asset Management
Washington
$1.44M +$3.69K +100 +0.3%
DADC
560
D.A. Davidson & Co
Montana
$1.44M -$1.27M -34,368 -47%
MPA
561
Marvin & Palmer Associates
Delaware
$1.44M -$1M -27,100 -41%
Stifel Financial
562
Stifel Financial
Missouri
$1.43M +$1.43M +38,840 New
BIM
563
Baldwin Investment Management
Pennsylvania
$1.43M -$48K -1,300 -3%
GI
564
GAMCO Investors
Connecticut
$1.42M -$51.7K -1,400 -4%
LC
565
Lilley & Co
Michigan
$1.42M +$152K +4,122 +12%
HT
566
HAP Trading
New York
$1.4M -$607K -16,432 -30%
PJSIMP
567
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.4M +$364K +9,850 +35%
CHJWM
568
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.39M +$685K +18,562 +97%
VKH
569
Virtu KCG Holdings
New York
$1.39M -$783K -21,190 -36%
CAL
570
Capital Analysts LLC
Pennsylvania
$1.38M +$26K +704 +2%
JG
571
Jefferies Group
New York
$1.37M +$509K +13,780 +59%
RC
572
Roundview Capital
New Jersey
$1.35M +$294K +7,960 +28%
GE
573
General Electric
Ohio
$1.35M +$1.35M +36,600 New
LGC
574
Laurel Grove Capital
California
$1.35M – – –
GVT
575
Genesee Valley Trust
New York
$1.34M +$591K +15,994 +79%
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