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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 %
CWM
601
Concert Wealth Management
California
$1.21M +$348K +9,468 +41%
CAM
602
Carret Asset Management
New York
$1.18M – – –
ICAS
603
Investors Capital Advisory Services
Massachusetts
$1.17M +$781K +21,186 +204%
Cambridge Investment Research Advisors
604
Cambridge Investment Research Advisors
Iowa
$1.15M +$81.7K +2,214 +8%
ST
605
Smithfield Trust
Pennsylvania
$1.13M -$126K -3,416 -10%
DPIM
606
Duff & Phelps Investment Management
Illinois
$1.13M – – –
CIC
607
Crawford Investment Counsel
Georgia
$1.13M -$161K -4,356 -13%
PAG
608
Private Advisor Group
New Jersey
$1.12M +$52.4K +1,420 +5%
MFS
609
Monetta Financial Services
Illinois
$1.11M -$886K -24,000 -44%
Parallax Volatility Advisers
610
Parallax Volatility Advisers
California
$1.11M +$422K +11,436 +62%
PAM
611
Palisade Asset Management
Minnesota
$1.1M – – –
MFS
612
MSI Financial Services
Massachusetts
$1.1M +$831K +22,494 +312%
CAM
613
Coronation Asset Management
South Africa
$1.1M -$480K -13,000 -30%
Truist Financial
614
Truist Financial
North Carolina
$1.09M -$106K -2,864 -9%
CCM
615
CrestPoint Capital Management
Missouri
$1.09M -$22.2K -600 -2%
HC
616
Hendley & Co
Ohio
$1.09M +$32.9K +890 +3%
CASB
617
Cape Ann Savings Bank
Massachusetts
$1.09M -$14.8K -400 -1%
CC
618
ClearArc Capital
Ohio
$1.09M +$58.3K +1,578 +6%
GAM
619
Gotham Asset Management
New York
$1.09M +$597K +16,158 +122%
AIP
620
Ameritas Investment Partners
Nebraska
$1.09M -$72.9K -1,974 -6%
CIA
621
Choate Investment Advisors
Massachusetts
$1.07M -$3.69K -100 -0.3%
SFSIG
622
San Francisco Sentry Investment Group
California
$1.06M +$44.7K +1,210 +4%
DCM
623
Dynamic Capital Management
Jersey
$1.06M +$39K +1,056 +4%
MWAC
624
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.04M -$447K -12,100 -30%
FAAS
625
First Allied Advisory Services
California
$1.03M -$10.7K -288 -1%
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