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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 %
FNT
676
First National Trust
Pennsylvania
$541K -$7.85K -216 -1%
B
677
BancorpSouth
Mississippi
$540K +$8.36K +230 +2%
ZAM
678
Zevin Asset Management
Massachusetts
$538K – – –
MIHAS
679
Maj Invest Holding A/S
Denmark
$534K – – –
PAMG
680
Patton Albertson Miller Group
Tennessee
$525K -$557K -15,330 -51%
CIM
681
Calvert Investment Management
Maryland
$524K -$2.4K -66 -0.5%
IH
682
IFC Holdings
Florida
$523K +$12.3K +334 +2%
SFP
683
Santa Fe Partners
New Mexico
$521K -$2.43M -66,888 -82%
GJIC
684
Gamble Jones Investment Counsel
California
$517K +$7.63K +210 +1%
JFGIW
685
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$514K -$54.5K -1,500 -10%
WF
686
Welch & Forbes
Massachusetts
$512K +$175K +4,816 +52%
MCM
687
Manchester Capital Management
Vermont
$506K -$5.3K -146 -1%
GAM
688
Gotham Asset Management
New York
$503K -$332K -9,144 -40%
PTC
689
Private Trust Company
Ohio
$502K +$8.86K +244 +2%
Fisher Asset Management
690
Fisher Asset Management
Washington
$501K -$214K -5,908 -30%
RCM
691
Reynolds Capital Management
Nevada
$501K +$21.8K +600 +5%
TAM
692
Tocqueville Asset Management
New York
$494K – – –
WT
693
Washington Trust
Rhode Island
$486K -$15.2K -418 -3%
WS
694
Wedbush Securities
California
$486K +$1.45K +40 +0.3%
PA
695
Pinnacle Associates
New York
$484K +$73 +2 +0%
AAM
696
Advisors Asset Management
Colorado
$477K +$59.8K +1,648 +14%
CICI
697
Capital Investment Counsel Inc
North Carolina
$472K – – –
TCOTO
698
Trust Company of the Ozarks
Missouri
$469K -$10.9K -300 -2%
WAM
699
Weatherly Asset Management
California
$460K – – –
MIM
700
Miller Investment Management
Pennsylvania
$459K -$18.9K -520 -4%
26 27
28
29 30