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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 %
PH
651
Pinnacle Holdings
Oklahoma
$977K -$36.1K -918 -4%
MWR
652
McAdams Wright Ragen
Washington
$976K -$146K -3,716 -13%
FA
653
FDx Advisors
Illinois
$975K +$58.4K +1,486 +6%
BEC
654
Blue Edge Capital
Virginia
$965K +$965K +24,536 New
BIC
655
Bridges Investment Counsel
Nebraska
$957K +$12.8K +326 +1%
Tudor Investment Corp
656
Tudor Investment Corp
Connecticut
$950K +$517K +13,160 +120%
SIM
657
Spark Investment Management
New York
$927K +$927K +23,600 New
CWM
658
Concert Wealth Management
California
$923K -$53.7K -1,360 -6%
Creative Planning
659
Creative Planning
Kansas
$921K +$87.4K +2,222 +10%
JG
660
Jefferies Group
New York
$918K -$2.56M -65,128 -74%
RMAM
661
Raab & Moskowitz Asset Management
New Jersey
$917K +$917K +23,326 New
AMI
662
Amica Mutual Insurance
Rhode Island
$916K – – –
SIC
663
Salem Investment Counselors
North Carolina
$911K +$911K +23,170 New
AWM
664
Altavista Wealth Management
North Carolina
$909K -$215K -5,474 -19%
PP
665
Paloma Partners
Connecticut
$896K +$481K +12,252 +116%
LMIM
666
Lockheed Martin Investment Management
Maryland
$865K -$5.5M -140,000 -86%
PGIM
667
Pacific Global Investment Management
California
$858K +$17.2K +436 +2%
BCM
668
Beck Capital Management
Texas
$852K +$852K +23,732 New
BCM
669
Bluefin Capital Management
New York
$849K +$849K +21,600 New
Fayez Sarofim & Co
670
Fayez Sarofim & Co
Texas
$846K +$846K +21,528 New
DC
671
Davenport & Co
Virginia
$843K +$315 +8 +0%
TAM
672
Tocqueville Asset Management
New York
$833K +$298K +7,576 +56%
DAM
673
Doheny Asset Management
California
$833K +$833K +21,190 New
WSCM
674
Wellington Shields Capital Management
New York
$826K -$189K -4,800 -19%
CNBT
675
Canandaigua National Bank & Trust
New York
$823K +$2.67K +68 +0.3%
25 26
27
28 29