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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
1
VOYA Investment Management
Georgia
$340M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$334M
3
Citadel Advisors
3
Citadel Advisors
Florida
$116M
4
WRF
4
Waddell & Reed Financial
Kansas
$287M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.24B

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$1.23B
2
JHIU
2
Janus Henderson Investors US
Colorado
$905M
3
JRP
3
Jasper Ridge Partners
California
$133M
4
LBH
4
Lehman Brothers Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
576
ClearBridge LLC (Maryland)
Maryland
$1.56M – – –
CCM
577
Condor Capital Management
New Jersey
$1.55M -$98.4K -2,502 -6%
BEAM
578
Baker Ellis Asset Management
Washington
$1.53M -$7.08K -180 -0.5%
AB
579
Amalgamated Bank
New York
$1.46M -$13.1K -334 -0.9%
CAL
580
Capital Analysts LLC
Pennsylvania
$1.44M +$138K +3,502 +11%
GCM
581
Geneva Capital Management
Wisconsin
$1.44M +$6.14K +156 +0.4%
LGC
582
Laurel Grove Capital
California
$1.44M +$173K +4,400 +14%
MAM
583
Mark Asset Management
New York
$1.42M +$1.42M +36,000 New
PAM
584
PartnerRe Asset Management
Connecticut
$1.41M -$84.5K -2,150 -6%
CIM
585
CIM Investment Management
Pennsylvania
$1.38M +$96.7K +2,460 +8%
BBNB
586
Baker Boyer National Bank
Washington
$1.38M – – –
LTFS
587
Ladenburg Thalmann Financial Services
Florida
$1.37M +$154K +3,924 +13%
SIMM
588
Stillwater Investment Management (Minnesota)
Minnesota
$1.37M +$1.37M +34,932 New
Connor, Clark & Lunn Investment Management (CC&L)
589
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$1.37M +32,850 New
CIC
590
Crawford Investment Counsel
Georgia
$1.37M -$7.65M -194,704 -85%
KFS
591
KMS Financial Services
Washington
$1.37M +$32.2K +820 +2%
OIA
592
Optimum Investment Advisors
Illinois
$1.37M -$11.8K -300 -0.9%
ECML
593
Eagle Capital Management (Louisiana)
Louisiana
$1.37M +$1.37M +34,730 New
AssetMark Inc
594
AssetMark Inc
California
$1.36M -$59K -1,500 -4%
FFC
595
First Financial Corp
Indiana
$1.35M -$208K -5,280 -13%
FWIA
596
Fort Washington Investment Advisors
Ohio
$1.35M +$45.6K +1,160 +3%
LC
597
Lilley & Co
Michigan
$1.35M +$156K +3,972 +13%
CA
598
Cornerstone Advisors
North Carolina
$1.34M +$393K +10,000 +42%
ST
599
Smithfield Trust
Pennsylvania
$1.34M -$37.3K -948 -3%
TBNY
600
Trustco Bank (New York)
New York
$1.33M +$23.6K +600 +2%
22 23
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