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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 %
VAM
651
Visium Asset Management
New York
$887K +$887K +24,014 New
HA
652
Hamel Associates
New Jersey
$884K -$60.9K -1,650 -6%
AHC
653
Adell Harriman & Carpenter
Texas
$877K +$108K +2,924 +14%
Lazard Asset Management
654
Lazard Asset Management
New York
$874K -$4.55M -123,158 -84%
Fayez Sarofim & Co
655
Fayez Sarofim & Co
Texas
$866K +$70.6K +1,912 +9%
QI
656
QS Investors
New York
$860K -$199K -5,400 -19%
AMI
657
Amica Mutual Insurance
Rhode Island
$860K – – –
BIC
658
Bridges Investment Counsel
Nebraska
$852K -$46.2K -1,250 -5%
FTIOP
659
Fiduciary Trust International of Pennsylvania
Pennsylvania
$852K +$161K +4,360 +23%
LMAM
660
Legg Mason Asset Management
Japan
$835K -$96.1K -2,600 -10%
AWM
661
Altavista Wealth Management
North Carolina
$830K -$23.9K -648 -3%
BWP
662
Baldwin Wealth Partners
Massachusetts
$828K +$485K +13,140 +142%
LMIM
663
Lockheed Martin Investment Management
Maryland
$812K – – –
TAM
664
Tocqueville Asset Management
New York
$800K +$18.2K +492 +2%
HK
665
Horizon Kinetics
New York
$800K +$266K +7,202 +50%
CNBT
666
Canandaigua National Bank & Trust
New York
$789K +$15.5K +420 +2%
Jones Financial Companies
667
Jones Financial Companies
Missouri
$788K -$246K -6,662 -24%
IPRC
668
Indices-Pac Research Corporation
New Jersey
$782K -$226K -6,118 -22%
CIA
669
Capital Impact Advisors
Massachusetts
$773K – – –
PSUF
670
People's United Financial
Connecticut
$773K +$55.8K +1,510 +8%
DAM
671
Doheny Asset Management
California
$771K -$11.1K -300 -1%
WSCM
672
Wellington Shields Capital Management
New York
$761K -$14.8K -400 -2%
GJIC
673
Gamble Jones Investment Counsel
California
$742K +$95.8K +2,594 +15%
DC
674
Davenport & Co
Virginia
$740K -$51.4K -1,392 -6%
AWP
675
Ascent Wealth Partners
New York
$719K +$14.8K +400 +2%
25 26
27
28 29