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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 %
TBNY
576
Trustco Bank (New York)
New York
$1.21M -$138K -3,800 -10%
FWIA
577
Fort Washington Investment Advisors
Ohio
$1.21M +$806K +22,200 +202%
CAL
578
Capital Analysts LLC
Pennsylvania
$1.21M -$85.6K -2,356 -7%
CCA
579
Cobblestone Capital Advisors
New York
$1.2M -$3.92M -108,004 -77%
CIM
580
CIM Investment Management
Pennsylvania
$1.19M – – –
LGC
581
Laurel Grove Capital
California
$1.17M -$102K -2,800 -8%
Truist Financial
582
Truist Financial
North Carolina
$1.17M +$54.6K +1,504 +5%
PRHC
583
P.R. Herzig & Co
New York
$1.16M +$1.16M +31,800 New
BVDMP
584
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M – – –
AIP
585
Ameritas Investment Partners
Nebraska
$1.15M +$1.15M +31,660 New
CNB
586
City National Bank
California
$1.14M -$137K -3,770 -11%
LTFS
587
Ladenburg Thalmann Financial Services
Florida
$1.13M +$12.8K +350 +1%
Teacher Retirement System of Texas
588
Teacher Retirement System of Texas
Texas
$1.13M -$1.45M -39,930 -56%
LC
589
Lilley & Co
Michigan
$1.1M +$37.2K +1,024 +4%
LMAM
590
Legg Mason Asset Management
Japan
$1.1M -$94.4K -2,600 -8%
CASB
591
Cape Ann Savings Bank
Massachusetts
$1.09M -$18.2K -500 -2%
Jones Financial Companies
592
Jones Financial Companies
Missouri
$1.09M -$380K -10,470 -26%
Toronto Dominion Bank
593
Toronto Dominion Bank
Ontario, Canada
$1.09M -$1.98M -54,510 -65%
PAM
594
Palisade Asset Management
Minnesota
$1.08M -$17.9K -492 -2%
CAM
595
Carret Asset Management
New York
$1.07M +$138K +3,800 +15%
CIA
596
Choate Investment Advisors
Massachusetts
$1.07M +$47.2K +1,300 +5%
SAM
597
Symphony Asset Management
California
$1.07M -$522K -14,380 -33%
CIM
598
CenturyLink Investment Management
Colorado
$1.07M +$1.07M +29,458 New
DPIM
599
Duff & Phelps Investment Management
Illinois
$1.06M – – –
RC
600
Roundview Capital
New Jersey
$1.05M -$16K -440 -1%
22 23
24
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