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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 %
TCB
751
Texas Capital Bancshares
Texas
$465K -$126K -3,200 -21%
JFGIW
752
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$464K -$92.6K -2,354 -17%
OMCS
753
Old Mutual Customised Solutions
South Africa
$456K – – –
MAM
754
Martingale Asset Management
Massachusetts
$452K – – –
QIM
755
Quantitative Investment Management
Virginia
$440K -$4.26M -108,400 -91%
ABC
756
Associated Banc-Corp
Wisconsin
$439K +$18.5K +470 +4%
SCM
757
Stux Capital Management
New York
$425K +$425K +10,800 New
MME
758
Meag Munich Ergo
Germany
$424K – – –
RBC
759
Ronald Blue & Co
Georgia
$423K +$33.4K +848 +9%
SCM
760
Shelton Capital Management
Colorado
$419K – – –
LBC
761
Lowe Brockenbrough & Co
Virginia
$418K – – –
WC
762
Whitnell & Co
Illinois
$415K -$31.4K -800 -7%
APFBOT
763
Amica Pension Fund Board of Trustees
Rhode Island
$413K – – –
RA
764
Rational Advisors
New York
$411K -$22K -560 -5%
LCM
765
Landscape Capital Management
New Jersey
$409K +$409K +10,400 New
GHA
766
GW Henssler & Associates
Georgia
$408K -$71.2K -1,808 -15%
ICAS
767
Investors Capital Advisory Services
Massachusetts
$408K +$99.8K +2,546 +32%
FLPIM
768
F.L. Putnam Investment Management
Massachusetts
$407K +$3.94K +100 +1%
Jacobs Levy Equity Management
769
Jacobs Levy Equity Management
New Jersey
$397K -$66K -1,680 -14%
CPC
770
Cookson Peirce & Co
Pennsylvania
$396K +$55.1K +1,400 +16%
RCM
771
Reynolds Capital Management
Nevada
$393K -$149K -3,800 -28%
BA
772
Boston Advisors
Massachusetts
$393K -$10.6K -270 -3%
FAM
773
Formidable Asset Management
Ohio
$393K – – –
BP
774
Ballentine Partners
Massachusetts
$389K -$4.56K -116 -1%
AI
775
Atria Investments
North Carolina
$386K -$11.6K -296 -3%
29 30
31
32 33