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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 %
IH
726
IFC Holdings
Florida
$508K +$7.57K +206 +2%
WF
727
Welch & Forbes
Massachusetts
$506K – – –
PAM
728
Princeton Alpha Management
New Jersey
$505K +$505K +13,684 New
CIBC World Market
729
CIBC World Market
Ontario, Canada
$503K -$1.88M -50,868 -79%
Fisher Asset Management
730
Fisher Asset Management
Washington
$499K -$93.2K -2,526 -16%
SFU
731
Stonehage Fleming (UK)
United Kingdom
$497K +$19.9K +1,000 +4%
NDSI
732
Newman Dignan & Sheerar Inc
Rhode Island
$494K +$211K +5,724 +75%
MSS
733
Mitchell Sinkler & Starr
Pennsylvania
$484K -$5.54K -150 -1%
CICI
734
Capital Investment Counsel Inc
North Carolina
$480K – – –
TCOTO
735
Trust Company of the Ozarks
Missouri
$477K – – –
TCM
736
Texan Capital Management
Texas
$471K -$7.39K -200 -2%
WAM
737
Weatherly Asset Management
California
$468K – – –
MIM
738
Miller Investment Management
Pennsylvania
$467K – – –
TIA
739
Trust Investment Advisors
Indiana
$466K – – –
LI
740
LMCG Investments
Massachusetts
$462K -$56.3K -1,526 -11%
LA
741
Lau Associates
Delaware
$458K – – –
AI
742
Atria Investments
North Carolina
$458K +$95.4K +2,582 +26%
BC
743
Bartlett & Co
Ohio
$456K -$14.8K -400 -3%
WAM
744
Wolverine Asset Management
Illinois
$456K +$125K +3,400 +38%
IPC
745
Independent Portfolio Consultants
Florida
$449K -$276K -7,488 -38%
AF
746
Arrow Financial
New York
$446K -$3.84K -104 -0.9%
JFGIW
747
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$445K +$9.02K +244 +2%
UFG
748
United Fire Group
Iowa
$443K – – –
NPC
749
National Planning Corporation
California
$442K -$30.2K -810 -6%
Bessemer Group
750
Bessemer Group
New Jersey
$442K +$89.1K +2,432 +25%
28 29
30
31 32