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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$171M 2,175,650 -42,174 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$164M 2,089,776 -28,500 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$147M 1,866,913 -78,517 -4%
WA
54
WestEnd Advisors
North Carolina
$135M 1,719,467 -617,223 -26%
Allianz Asset Management
55
Allianz Asset Management
Germany
$134M 1,698,842 -301,573 -15%
JRP
56
Jasper Ridge Partners
California
$133M 1,689,263 -2,487,608 -60%
PAM
57
Panagora Asset Management
Massachusetts
$132M 1,680,364 +141,151 +9%
ECU
58
Egerton Capital (UK)
United Kingdom
$130M 1,650,203 -1,436,302 -47%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$130M 1,658,337 +92,399 +6%
MAA
60
Managed Account Advisors
New Jersey
$129M 1,645,541 -244,669 -13%
PPA
61
Parametric Portfolio Associates
Washington
$126M 1,601,910 +76,738 +5%
American Century Companies
62
American Century Companies
Missouri
$122M 1,546,620 -1,280 -0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$121M 1,533,012 -17,741 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$116M 1,478,214 +1,411,622 +2,120%
MCI
65
McDonald Capital Investors
California
$116M 1,474,255 -110,270 -7%
CGT
66
Capital Guardian Trust
California
$112M 1,422,322 -152,980 -10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$112M 1,419,000 -45,830 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$109M 1,381,466 +402,850 +41%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$107M 1,366,824 -627,913 -31%
Canada Life
70
Canada Life
Manitoba, Canada
$106M 1,342,818 +61,845 +5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$105M 1,336,191 -15,134 -1%
Invesco
72
Invesco
Georgia
$102M 1,290,688 +268,102 +26%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$101M 1,282,416 +8,800 +0.7%
U
74
UBS
Switzerland
$99.5M 1,264,902 +41,114 +3%
USSCPF
75
United States Steel & Carnegie Pension Fund
New York
$99M 1,259,270 -435,260 -26%
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