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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 %
RG
701
Rathbones Group
United Kingdom
$452K +$452K +12,450 New
LA
702
Lau Associates
Delaware
$450K -$21.8K -600 -5%
AF
703
Arrow Financial
New York
$444K -$161K -4,430 -27%
GHA
704
GW Henssler & Associates
Georgia
$442K +$726 +20 +0.2%
MSS
705
Mitchell Sinkler & Starr
Pennsylvania
$438K -$2.57M -70,770 -85%
UFG
706
United Fire Group
Iowa
$436K – – –
Jacobs Levy Equity Management
707
Jacobs Levy Equity Management
New Jersey
$428K -$56K -1,540 -12%
BAIA
708
Bel Air Investment Advisors
California
$424K -$21.8K -600 -5%
GIS
709
Guardian Investor Services
New York
$421K -$6.9K -190 -2%
OMCS
710
Old Mutual Customised Solutions
South Africa
$421K +$50.8K +1,400 +14%
GGPS
711
Gary Goldberg Planning Services
New York
$419K +$42.9K +1,180 +11%
MAM
712
Martingale Asset Management
Massachusetts
$418K -$4.58M -125,876 -92%
WC
713
Whitnell & Co
Illinois
$413K – – –
RA
714
Rational Advisors
New York
$400K +$18.6K +512 +5%
Tudor Investment Corp
715
Tudor Investment Corp
Connecticut
$400K +$400K +11,000 New
GCP
716
GSA Capital Partners
United Kingdom
$394K -$101K -2,786 -20%
MME
717
Meag Munich Ergo
Germany
$392K – – –
ABC
718
Associated Banc-Corp
Wisconsin
$389K -$5.45K -150 -1%
FAM
719
Formidable Asset Management
Ohio
$388K +$388K +10,806 New
SCM
720
Shelton Capital Management
Colorado
$387K – – –
LBC
721
Lowe Brockenbrough & Co
Virginia
$386K – – –
AIM
722
Acuity Investment Management
Ontario, Canada
$384K – – –
HK
723
Horizon Kinetics
New York
$384K +$384K +10,584 New
PP
724
Paloma Partners
Connecticut
$383K -$1.31M -36,028 -77%
APFBOT
725
Amica Pension Fund Board of Trustees
Rhode Island
$381K – – –
27 28
29
30 31