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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 %
CIA
676
Capital Impact Advisors
Massachusetts
$823K +$823K +20,932 New
AHC
677
Adell Harriman & Carpenter
Texas
$819K +$145K +3,676 +21%
CWM
678
Calamos Wealth Management
Illinois
$818K -$28.3K -720 -3%
GVT
679
Genesee Valley Trust
New York
$800K +$72.5K +1,844 +10%
TRCT
680
Tower Research Capital (TRC)
New York
$785K +$737K +18,754 +1,520%
IPC
681
Independent Portfolio Consultants
Florida
$773K -$9.44K -240 -1%
PSUF
682
People's United Financial
Connecticut
$764K +$43.6K +1,108 +6%
CHJWM
683
Carlton Hofferkamp & Jenks Wealth Management
Texas
$753K +$428K +10,900 +132%
AWP
684
Ascent Wealth Partners
New York
$750K +$750K +19,084 New
FTIOP
685
Fiduciary Trust International of Pennsylvania
Pennsylvania
$735K +$17.3K +440 +2%
PRHC
686
P.R. Herzig & Co
New York
$731K -$519K -13,200 -42%
MFW
687
Meristem Family Wealth
Minnesota
$730K – – –
Parallax Volatility Advisers
688
Parallax Volatility Advisers
California
$727K -$2.98M -75,892 -80%
AP
689
Advisor Partners
California
$725K +$68.4K +1,740 +10%
BCM
690
Bourgeon Capital Management
Connecticut
$721K – – –
NAM
691
Nichols Asset Management
Massachusetts
$703K – – –
AII
692
AGF Investments Inc
Ontario, Canada
$701K +$701K +17,800 New
CAN
693
Cetera Advisor Networks
California
$691K +$11.1K +282 +2%
GJIC
694
Gamble Jones Investment Counsel
California
$688K +$129K +3,268 +23%
EB
695
Eastern Bank
Massachusetts
$686K -$20.8K -528 -3%
DIA
696
Davidson Investment Advisors
Montana
$680K – – –
BAC
697
Boys Arnold & Co
North Carolina
$677K -$32.9K -838 -5%
CA
698
Cetera Advisors
Colorado
$667K -$46.6K -1,186 -7%
SIM
699
SSI Investment Management
California
$666K – – –
CC
700
Cadinha & Co
Hawaii
$664K +$78.6K +2,000 +13%
26 27
28
29 30