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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 %
AAM
701
Advisors Asset Management
Colorado
$602K +$18.6K +504 +3%
GIM
702
Grassi Investment Management
California
$591K +$236K +6,400 +67%
MSE
703
MUFG Securities EMEA
United Kingdom
$583K +$583K +15,800 New
FHC
704
First Heartland Consultants
Missouri
$578K – – –
AA
705
ALPS Advisors
Colorado
$573K +$46.8K +1,266 +9%
TAM
706
Thornmark Asset Management
Ontario, Canada
$570K – – –
Jane Street
707
Jane Street
New York
$558K -$6.39M -173,078 -92%
EB
708
Eastern Bank
Massachusetts
$554K -$90K -2,436 -14%
SJIM
709
St. Johns Investment Management
Florida
$554K +$554K +14,990 New
DAS
710
Dynamic Advisor Solutions
Arizona
$551K +$59.5K +1,610 +12%
BJL
711
Brighton Jones LLC
Washington
$550K -$68.5K -1,854 -11%
TRCT
712
Tower Research Capital (TRC)
New York
$547K -$192K -5,192 -26%
ZAM
713
Zevin Asset Management
Massachusetts
$547K – – –
RG
714
Rathbones Group
United Kingdom
$545K +$545K +14,770 New
CIM
715
Calvert Investment Management
Maryland
$534K +$1.03K +28 +0.2%
MCM
716
Manchester Capital Management
Vermont
$534K +$12.8K +348 +2%
ATC
717
Argent Trust Company
Louisiana
$530K -$44.4K -1,200 -8%
SHA
718
Smith Hayes Advisers
Nebraska
$529K +$5.91K +160 +1%
WS
719
Wedbush Securities
California
$527K -$10.4K -282 -2%
PCM
720
Prelude Capital Management
New York
$519K -$36.2K -980 -7%
Envestnet Asset Management
721
Envestnet Asset Management
Illinois
$518K -$49K -1,328 -9%
CA
722
Cornerstone Advisors
North Carolina
$517K -$739K -20,000 -59%
BRWM
723
B. Riley Wealth Management
Tennessee
$516K +$516K +13,966 New
PA
724
Pinnacle Associates
New York
$513K +$14.8K +402 +3%
QAM
725
Quantres Asset Management
Cayman Islands
$510K +$510K +13,800 New
27 28
29
30 31