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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAMG
726
Patton Albertson Miller Group
Tennessee
$538K -$30.7K -780 -5%
IH
727
IFC Holdings
Florida
$533K -$24K -614 -4%
PA
728
Pinnacle Associates
New York
$531K +$6.22K +158 +1%
LIA
729
LS Investment Advisors
Michigan
$530K +$306K +7,774 +136%
DAS
730
Dynamic Advisor Solutions
Arizona
$523K +$523K +13,300 New
GAM
731
Gotham Asset Management
New York
$522K -$22K -560 -4%
MSS
732
Mitchell Sinkler & Starr
Pennsylvania
$521K +$47.1K +1,200 +10%
AA
733
ALPS Advisors
Colorado
$519K +$250K +6,860 +93%
CICI
734
Capital Investment Counsel Inc
North Carolina
$511K – – –
TCM
735
Texan Capital Management
Texas
$509K +$509K +12,950 New
TCOTO
736
Trust Company of the Ozarks
Missouri
$508K – – –
BC
737
Bartlett & Co
Ohio
$501K -$96.6K -2,460 -16%
NPC
738
National Planning Corporation
California
$499K +$192K +4,882 +63%
WAM
739
Weatherly Asset Management
California
$498K – – –
MIM
740
Miller Investment Management
Pennsylvania
$497K – – –
TIA
741
Trust Investment Advisors
Indiana
$496K +$496K +12,620 New
WT
742
Washington Trust
Rhode Island
$495K -$31K -788 -6%
LA
743
Lau Associates
Delaware
$488K – – –
PTC
744
Private Trust Company
Ohio
$487K -$57K -1,450 -10%
AF
745
Arrow Financial
New York
$478K -$1.96K -50 -0.4%
UFG
746
United Fire Group
Iowa
$472K – – –
GGPS
747
Gary Goldberg Planning Services
New York
$472K +$18.7K +476 +4%
NERM
748
New England Research & Management
Illinois
$472K +$472K +12,000 New
SFU
749
Stonehage Fleming (UK)
United Kingdom
$472K +$472K +24,000 New
GIS
750
Guardian Investor Services
New York
$471K +$15.2K +388 +3%
28 29
30
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