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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 %
PSUF
651
People's United Financial
Connecticut
$664K +$89.3K +2,460 +16%
FTIOP
652
Fiduciary Trust International of Pennsylvania
Pennsylvania
$663K +$74.1K +2,040 +13%
CWP
653
Capital Wealth Planning
Florida
$663K +$663K +18,272 New
CA
654
Cetera Advisors
Colorado
$661K +$31.2K +856 +5%
BAC
655
Boys Arnold & Co
North Carolina
$656K +$7.34K +202 +1%
EB
656
Eastern Bank
Massachusetts
$653K -$337K -9,280 -34%
NAM
657
Nichols Asset Management
Massachusetts
$650K +$14.5K +400 +2%
GLI
658
Guardian Life Insurance
New York
$639K +$4.94K +136 +0.8%
CAN
659
Cetera Advisor Networks
California
$629K +$946 +26 +0.2%
DIA
660
Davidson Investment Advisors
Montana
$628K – – –
AHC
661
Adell Harriman & Carpenter
Texas
$623K +$153K +4,200 +32%
SIM
662
SSI Investment Management
California
$614K -$345K -9,500 -36%
TAM
663
Thornmark Asset Management
Ontario, Canada
$614K +$614K +16,900 New
WA
664
WealthTrust-Arizona
Arizona
$610K – – –
PGCM
665
Prescott Group Capital Management
Oklahoma
$610K – – –
AP
666
Advisor Partners
California
$607K +$129K +3,544 +27%
FC
667
Fiera Capital
New York
$588K – – –
BC
668
Banced Corp
Illinois
$568K +$57.3K +1,580 +11%
SHA
669
Smith Hayes Advisers
Nebraska
$566K -$29.1K -800 -5%
FHC
670
First Heartland Consultants
Missouri
$566K – – –
ATC
671
Argent Trust Company
Louisiana
$564K – – –
LI
672
LMCG Investments
Massachusetts
$553K -$18.5K -510 -3%
BC
673
Bartlett & Co
Ohio
$552K -$8.71K -240 -2%
TCB
674
Texas Capital Bancshares
Texas
$546K -$13.8K -380 -2%
CC
675
Cadinha & Co
Hawaii
$541K -$218K -6,000 -29%
25 26
27
28 29