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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
$159M
2
Jennison Associates
Jennison Associates
New York
$1.34B
3
Wells Fargo
Wells Fargo
California
$393M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
2
State Street
State Street
Massachusetts
$2.38B
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
5
MC
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$155M -$92.9M -2,515,400 -38%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$151M +$85M +2,301,084 +128%
Charles Schwab
53
Charles Schwab
California
$144M -$19.4M -526,532 -12%
ECU
54
Egerton Capital (UK)
United Kingdom
$142M +$20.3M +550,826 +17%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$138M +$59.9K +1,622 +0%
WRF
56
Waddell & Reed Financial
Kansas
$136M -$133M -3,608,546 -49%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$132M +$88M +2,381,758 +198%
U
58
UBS
Switzerland
$126M +$32.8M +888,074 +35%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$125M +$4.2M +115,258 +3%
JRP
60
Jasper Ridge Partners
California
$125M – – –
PAM
61
Panagora Asset Management
Massachusetts
$122M -$1.84M -49,838 -1%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$116M +$49.4M +1,337,378 +74%
MAA
63
Managed Account Advisors
New Jersey
$115M -$6.06M -164,140 -5%
American Century Companies
64
American Century Companies
Missouri
$114M -$103K -2,780 -0.1%
MCI
65
McDonald Capital Investors
California
$113M +$3.85M +104,148 +4%
PPA
66
Parametric Portfolio Associates
Washington
$111M -$7.51M -203,312 -6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$2.79M -75,650 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$104M -$1.24M -33,466 -1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$103M +$69.3M +1,877,406 +206%
Allianz Asset Management
70
Allianz Asset Management
Germany
$103M -$22.6M -613,202 -18%
WA
71
WestEnd Advisors
North Carolina
$101M -$26M -703,682 -20%
Canada Life
72
Canada Life
Manitoba, Canada
$99.8M +$1.15M +31,328 +1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$99.4M +$692K +18,738 +0.7%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$99M +$42M +1,137,358 +74%
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$97.1M +$30.5M +826,588 +46%
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