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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 %
AB
576
Amalgamated Bank
New York
$1.34M -$26.7K -722 -2%
DD
577
Dominick & Dominick
New York
$1.34M -$266K -7,200 -17%
DS
578
DRW Securities
Illinois
$1.34M +$1.34M +36,200 New
DY
579
Dowling & Yahnke
California
$1.34M +$115K +3,126 +9%
PAM
580
PartnerRe Asset Management
Connecticut
$1.33M -$813 -22 -0.1%
HPIA
581
Hamilton Point Investment Advisors
North Carolina
$1.32M -$1.13M -30,600 -46%
GCM
582
Geneva Capital Management
Wisconsin
$1.32M -$34.8K -942 -3%
CAM
583
CG Asset Management
New York
$1.31M +$73.9K +2,000 +6%
GMIM
584
General Motors Investment Management
New York
$1.3M -$1.03M -27,952 -44%
AAM
585
Auxier Asset Management
Oregon
$1.3M -$185K -5,000 -12%
BBNB
586
Baker Boyer National Bank
Washington
$1.3M – – –
P
587
Pitcairn
Pennsylvania
$1.29M -$721K -19,542 -36%
SIMM
588
Stillwater Investment Management (Minnesota)
Minnesota
$1.28M -$5.76K -156 -0.4%
TBNY
589
Trustco Bank (New York)
New York
$1.28M +$33.2K +900 +3%
CIM
590
CIM Investment Management
Pennsylvania
$1.27M -$29.5K -798 -2%
FFC
591
First Financial Corp
Indiana
$1.26M -$7.39K -200 -0.6%
KFS
592
KMS Financial Services
Washington
$1.26M -$24.2K -654 -2%
MYLI
593
Meiji Yasuda Life Insurance
Japan
$1.26M -$332K -8,994 -21%
WTIM
594
Wilmington Trust Investment Management
Delaware
$1.25M +$288K +7,800 +30%
NG
595
NatWest Group
United Kingdom
$1.25M -$4.76M -128,946 -79%
LTFS
596
Ladenburg Thalmann Financial Services
Florida
$1.24M -$47.9K -1,298 -4%
AL
597
Agran Libbie
California
$1.24M +$11.8K +320 +1%
SIC
598
Salem Investment Counselors
North Carolina
$1.23M +$375K +10,150 +44%
AssetMark Inc
599
AssetMark Inc
California
$1.23M -$45.4K -1,230 -4%
Tudor Investment Corp
600
Tudor Investment Corp
Connecticut
$1.22M +$324K +8,780 +36%
22 23
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