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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 %
CA
626
Cornerstone Advisors
North Carolina
$872K – – –
BIC
627
Bridges Investment Counsel
Nebraska
$871K +$2.69K +74 +0.3%
FA
628
FDx Advisors
Illinois
$846K -$288K -7,944 -25%
AMI
629
Amica Mutual Insurance
Rhode Island
$846K – – –
PGFC
630
Peapack-Gladstone Financial Corp
New Jersey
$834K +$3.63K +100 +0.4%
SF
631
Sarofim Fayez
Texas
$790K +$790K +21,760 New
CWM
632
Calamos Wealth Management
Illinois
$782K +$23.6K +650 +3%
VRS
633
Virginia Retirement Systems
Virginia
$779K -$1M -27,564 -56%
DC
634
Davenport & Co
Virginia
$778K +$19.6K +540 +3%
PGIM
635
Pacific Global Investment Management
California
$776K – – –
Creative Planning
636
Creative Planning
Kansas
$770K +$171K +4,712 +29%
CNBT
637
Canandaigua National Bank & Trust
New York
$758K -$63.5K -1,748 -8%
PCM
638
Prelude Capital Management
New York
$742K +$72.6K +2,000 +11%
IPC
639
Independent Portfolio Consultants
Florida
$723K +$45.8K +1,260 +7%
FIG
640
Fortress Investment Group
New York
$721K +$109K +2,992 +18%
MC
641
Menta Capital
California
$705K +$356K +9,800 +102%
ST
642
Spot Trading
Illinois
$692K -$2.37M -65,412 -77%
Cambridge Investment Research Advisors
643
Cambridge Investment Research Advisors
Iowa
$692K +$48.1K +1,324 +7%
Envestnet Asset Management
644
Envestnet Asset Management
Illinois
$691K -$73.4K -2,020 -10%
Fuller & Thaler Asset Management
645
Fuller & Thaler Asset Management
California
$690K -$247K -6,800 -26%
CFB
646
Cullen/Frost Bankers
Texas
$677K -$543K -14,960 -45%
NI
647
Numeric Investors
Massachusetts
$676K +$254K +7,000 +60%
MFW
648
Meristem Family Wealth
Minnesota
$674K -$24.2K -666 -3%
GVT
649
Genesee Valley Trust
New York
$672K +$69.8K +1,920 +12%
BCM
650
Bourgeon Capital Management
Connecticut
$666K +$3.63K +100 +0.5%
24 25
26
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