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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.

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
1
Winslow Capital Management
Minnesota
$457M
2
State Street
2
State Street
Massachusetts
$2.47B
3
LBH
3
Lehman Brothers Holdings
New York
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.47B
5
Morgan Stanley
5
Morgan Stanley
New York
$537M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$0
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$201M
4
Prudential Financial
4
Prudential Financial
New Jersey
$71.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$163M +$25.3M +697,040 +18%
BA
52
BlackRock Advisors
Delaware
$161M +$2.81M +77,484 +2%
BIM
53
BlackRock Investment Management
Delaware
$160M -$27.6M -758,818 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$154M -$7.43M -204,460 -5%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$150M +$8.71M +239,870 +6%
Allianz Asset Management
56
Allianz Asset Management
Germany
$145M -$9.97M -274,600 -6%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$145M +$25.1M +691,464 +21%
SG Americas Securities
58
SG Americas Securities
New York
$144M +$120M +3,293,818 +495%
AllianceBernstein
59
AllianceBernstein
Tennessee
$143M +$20.7M +570,048 +17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$141M +$4.2M +115,656 +3%
MAA
61
Managed Account Advisors
New Jersey
$137M -$22.2M -611,918 -14%
USSCPF
62
United States Steel & Carnegie Pension Fund
New York
$123M – – –
MCI
63
McDonald Capital Investors
California
$115M -$1.29M -35,558 -1%
CGT
64
Capital Guardian Trust
California
$114M +$5.23M +144,006 +5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$114M +$1.92M +52,808 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$113M -$1.94M -53,290 -2%
American Century Companies
67
American Century Companies
Missouri
$112M -$14.5M -398,200 -11%
PAM
68
Panagora Asset Management
Massachusetts
$112M +$16.4M +451,718 +17%
PPA
69
Parametric Portfolio Associates
Washington
$111M +$1.75M +48,090 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$106M -$8.94K -246 -0%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$100M -$15.8M -434,758 -14%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$98.2M +$282K +7,774 +0.3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$93.2M +$35.3M +972,946 +61%
Canada Life
74
Canada Life
Manitoba, Canada
$92.9M +$24M +661,060 +35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$92.5M +$2.86M +78,652 +3%
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3
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