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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 %
HIC
601
Hartline Investment Corp
Illinois
$1.05M +$29.1K +800 +3%
AWM
602
Altavista Wealth Management
North Carolina
$1.04M -$27.6K -760 -3%
MWR
603
McAdams Wright Ragen
Washington
$1.04M +$3.42K +94 +0.3%
FAAS
604
First Allied Advisory Services
California
$1.04M +$62.7K +1,712 +6%
CC
605
ClearArc Capital
Ohio
$1.03M +$16.6K +458 +2%
QCMC
606
Quantum Capital Management (California)
California
$1.02M +$18.5K +508 +2%
SFSIG
607
San Francisco Sentry Investment Group
California
$1.02M +$21.6K +594 +2%
DY
608
Dowling & Yahnke
California
$1.01M +$47.6K +1,310 +5%
PJSIMP
609
P.J. Schmidt Investment Management (PJS)
Wisconsin
$994K -$1.82K -50 -0.2%
BOTW
610
Bank of the West
California
$991K +$72K +1,982 +8%
LNWWM
611
Laird Norton Wetherby Wealth Management
California
$971K +$30.7K +846 +3%
BJL
612
Brighton Jones LLC
Washington
$971K +$660K +18,168 +212%
FNBT
613
FineMark National Bank & Trust
Florida
$953K +$27.6K +760 +3%
WTIM
614
Wilmington Trust Investment Management
Delaware
$947K – – –
LPT
615
Legacy Private Trust
Wisconsin
$941K -$9.44K -260 -1%
SACTSONJ
616
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$941K – – –
WSCM
617
Wellington Shields Capital Management
New York
$937K -$94.4K -2,600 -9%
PH
618
Pinnacle Holdings
Oklahoma
$935K +$935K +25,756 New
CI
619
Constellation Investments
Ohio
$923K +$79.9K +2,200 +9%
AT
620
Arden Trust
Delaware
$920K -$1.03M -28,388 -53%
ZAM
621
Zenit Asset Management
Sweden
$910K -$10.9M -300,000 -92%
ECM
622
Everence Capital Management
Indiana
$910K – – –
CWM
623
Concert Wealth Management
California
$901K -$7.07K -194 -0.8%
SAG
624
Sterne Agee Group
Alabama
$896K +$654 +18 +0.1%
UCFA
625
United Capital Financial Advisors
Texas
$882K -$6.56M -180,520 -88%
23 24
25
26 27