NKE icon

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 %
CAM
601
CG Asset Management
New York
$1.32M +$1.32M +33,576 New
AL
602
Agran Libbie
California
$1.31M -$31.5K -800 -2%
DY
603
Dowling & Yahnke
California
$1.3M +$203K +5,158 +19%
CC
604
Cipher Capital
New York
$1.3M +$1.3M +33,040 New
CFB
605
Cullen/Frost Bankers
Texas
$1.28M +$549K +13,962 +75%
Truist Financial
606
Truist Financial
North Carolina
$1.28M +$12.5K +318 +1%
CAM
607
Carret Asset Management
New York
$1.26M +$94.4K +2,400 +8%
BVDMP
608
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.25M – – –
AIP
609
Ameritas Investment Partners
Nebraska
$1.23M -$11.4K -290 -0.9%
DPIM
610
Duff & Phelps Investment Management
Illinois
$1.2M +$59.7K +1,520 +5%
CCM
611
CrestPoint Capital Management
Missouri
$1.19M +$1.19M +30,200 New
SFM
612
Sphera Funds Management
Israel
$1.18M +$1.18M +29,988 New
CASB
613
Cape Ann Savings Bank
Massachusetts
$1.18M -$6.68K -170 -0.6%
PAM
614
Palisade Asset Management
Minnesota
$1.17M – – –
EWM
615
Elite Wealth Management
Washington
$1.16M +$782K +19,892 +207%
CNB
616
City National Bank
California
$1.15M -$88.7K -2,254 -7%
Fuller & Thaler Asset Management
617
Fuller & Thaler Asset Management
California
$1.14M +$393K +10,000 +53%
CIA
618
Choate Investment Advisors
Massachusetts
$1.14M -$20.1K -512 -2%
PAG
619
Private Advisor Group
New Jersey
$1.14M +$1.14M +28,934 New
Cambridge Investment Research Advisors
620
Cambridge Investment Research Advisors
Iowa
$1.13M +$383K +9,744 +51%
HC
621
Hendley & Co
Ohio
$1.13M +$898K +22,830 +388%
RC
622
Roundview Capital
New Jersey
$1.13M -$7.86K -200 -0.7%
QI
623
QS Investors
New York
$1.13M -$212K -5,400 -16%
MIU
624
Man Investments (UK)
United Kingdom
$1.13M +$1.13M +28,644 New
FAAS
625
First Allied Advisory Services
California
$1.11M -$2.05K -52 -0.2%
23 24
25
26 27