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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 %
Jones Financial Companies
626
Jones Financial Companies
Missouri
$1.1M -$79.1K -2,012 -7%
PJSIMP
627
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.1M +$22.8K +580 +2%
CC
628
ClearArc Capital
Ohio
$1.1M -$16K -406 -1%
DCM
629
Dynamic Capital Management
Jersey
$1.08M +$1.08M +27,532 New
SFSIG
630
San Francisco Sentry Investment Group
California
$1.08M -$16.7K -426 -2%
AT
631
Arden Trust
Delaware
$1.08M +$84.1K +2,138 +8%
CI
632
Constellation Investments
Ohio
$1.08M +$78.6K +2,000 +8%
IPRC
633
Indices-Pac Research Corporation
New Jersey
$1.07M +$1.07M +27,288 New
CIM
634
CenturyLink Investment Management
Colorado
$1.06M -$102K -2,584 -9%
LNWWM
635
Laird Norton Wetherby Wealth Management
California
$1.04M -$8.1K -206 -0.8%
LPT
636
Legacy Private Trust
Wisconsin
$1.04M +$20.5K +520 +2%
CCA
637
Cobblestone Capital Advisors
New York
$1.03M -$262K -6,660 -20%
SAG
638
Sterne Agee Group
Alabama
$1.03M +$61.3K +1,560 +6%
BOTW
639
Bank of the West
California
$1.03M -$47.2K -1,200 -4%
WTIM
640
Wilmington Trust Investment Management
Delaware
$1.03M – – –
GF
641
Gerstein Fisher
New York
$1.02M +$1.02M +15,172 New
SACTSONJ
642
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.02M – – –
QCMC
643
Quantum Capital Management (California)
California
$1.01M -$90.2K -2,296 -8%
HA
644
Hamel Associates
New Jersey
$1.01M +$1.01M +25,600 New
SBH
645
Segall Bryant & Hamill
Illinois
$1.01M +$1.01M +25,566 New
PGFC
646
Peapack-Gladstone Financial Corp
New Jersey
$1M +$98.3K +2,500 +11%
QSS
647
Quantitative Systematic Strategies
Florida
$999K +$999K +25,382 New
LMAM
648
Legg Mason Asset Management
Japan
$991K -$197K -5,000 -17%
FNBT
649
FineMark National Bank & Trust
Florida
$990K -$40.6K -1,032 -4%
ECM
650
Everence Capital Management
Indiana
$985K – – –
24 25
26
27 28