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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 %
Fuller & Thaler Asset Management
676
Fuller & Thaler Asset Management
California
$716K -$354K -9,600 -33%
CCIA
677
Campbell & Co Investment Adviser
Maryland
$709K +$709K +19,200 New
NAMP
678
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$696K -$2.28M -61,760 -77%
CAN
679
Cetera Advisor Networks
California
$695K +$46.7K +1,266 +7%
PRHC
680
P.R. Herzig & Co
New York
$687K – – –
BCM
681
Bourgeon Capital Management
Connecticut
$685K +$7.39K +200 +1%
SGH
682
Schonfeld Group Holdings
New York
$684K +$684K +18,528 New
B
683
BancorpSouth
Mississippi
$682K +$155K +4,202 +29%
CCA
684
Cobblestone Capital Advisors
New York
$681K -$288K -7,804 -30%
AP
685
Advisor Partners
California
$662K -$19.1K -518 -3%
NAM
686
Nichols Asset Management
Massachusetts
$660K – – –
DIA
687
Davidson Investment Advisors
Montana
$639K – – –
BAC
688
Boys Arnold & Co
North Carolina
$639K +$2.66K +72 +0.4%
WA
689
WealthTrust-Arizona
Arizona
$635K +$14.8K +400 +2%
OAC
690
OMERS Administration Corp
Ontario, Canada
$635K +$635K +17,200 New
HIC
691
Hartline Investment Corp
Illinois
$634K -$893K -24,200 -58%
AII
692
AGF Investments Inc
Ontario, Canada
$628K -$29.6K -800 -4%
CA
693
Cetera Advisors
Colorado
$628K -$1.63K -44 -0.3%
MFW
694
Meristem Family Wealth
Minnesota
$625K -$60.2K -1,632 -9%
GA
695
Geneva Advisors
Illinois
$625K +$339K +9,178 +118%
CC
696
Cadinha & Co
Hawaii
$624K – – –
PGCM
697
Prescott Group Capital Management
Oklahoma
$620K – – –
NERM
698
New England Research & Management
Illinois
$613K +$170K +4,600 +38%
SI
699
SII Investments
Wisconsin
$609K +$37.5K +1,026 +7%
BC
700
Banced Corp
Illinois
$604K -$13.7K -370 -2%
26 27
28
29 30