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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 %
LPT
626
Legacy Private Trust
Wisconsin
$1.03M +$57.6K +1,560 +6%
BVDMP
627
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M -$148K -4,000 -13%
CI
628
Constellation Investments
Ohio
$1.03M +$14.8K +400 +1%
OIA
629
Optimum Investment Advisors
Illinois
$999K -$284K -7,700 -22%
SAG
630
Sterne Agee Group
Alabama
$996K +$27K +730 +3%
CNB
631
City National Bank
California
$972K -$106K -2,860 -10%
BOTW
632
Bank of the West
California
$970K +$7.38K +200 +0.8%
WA
633
WFG Advisors
Texas
$964K -$1.07M -28,934 -53%
FNBT
634
FineMark National Bank & Trust
Florida
$959K +$29.5K +800 +3%
FA
635
FDx Advisors
Illinois
$959K +$43.6K +1,180 +5%
SACTSONJ
636
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$956K – – –
LNWWM
637
Laird Norton Wetherby Wealth Management
California
$950K -$29.7K -804 -3%
BCM
638
Beck Capital Management
Texas
$949K +$66.2K +1,780 +8%
QCMC
639
Quantum Capital Management (California)
California
$936K -$12.7K -344 -1%
CFB
640
Cullen/Frost Bankers
Texas
$934K -$270K -7,318 -22%
MWR
641
McAdams Wright Ragen
Washington
$928K +$11.2K +302 +1%
ECM
642
Everence Capital Management
Indiana
$925K – – –
LIA
643
LS Investment Advisors
Michigan
$925K +$427K +11,578 +86%
AT
644
Arden Trust
Delaware
$920K -$93.7K -2,538 -9%
RMAM
645
Raab & Moskowitz Asset Management
New Jersey
$917K +$55.5K +1,504 +6%
CIM
646
CenturyLink Investment Management
Colorado
$911K -$81.6K -2,210 -8%
BEC
647
Blue Edge Capital
Virginia
$906K – – –
PGFC
648
Peapack-Gladstone Financial Corp
New Jersey
$904K -$36.9K -1,000 -4%
Creative Planning
649
Creative Planning
Kansas
$893K +$27.7K +750 +3%
PGIM
650
Pacific Global Investment Management
California
$890K +$84.8K +2,296 +11%
24 25
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