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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 %
RIL
751
Rothschild Investment LLC
Illinois
$436K -$1.51M -40,800 -78%
HTC
752
Haverford Trust Company
Pennsylvania
$435K -$4.6M -124,520 -91%
OMCS
753
Old Mutual Customised Solutions
South Africa
$428K – – –
FNT
754
First National Trust
Pennsylvania
$426K -$97.8K -2,650 -19%
PTC
755
Private Trust Company
Ohio
$426K -$30.8K -834 -7%
GIS
756
Guardian Investor Services
New York
$426K -$17.1K -462 -4%
MAM
757
Martingale Asset Management
Massachusetts
$425K -$74 -2 -0%
EFS
758
Essex Financial Services
Connecticut
$423K +$95.7K +2,590 +29%
CWM
759
Confluence Wealth Management
Oregon
$420K +$420K +11,380 New
PP
760
Paloma Partners
Connecticut
$404K -$438K -11,864 -52%
MME
761
Meag Munich Ergo
Germany
$399K – – –
WTB
762
Washington Trust Bank
Washington
$399K +$399K +10,804 New
RBC
763
Ronald Blue & Co
Georgia
$397K +$443 +12 +0.1%
NL
764
NWAM LLC
Washington
$396K +$140K +3,794 +55%
SCM
765
Shelton Capital Management
Colorado
$394K – – –
TCB
766
Texas Capital Bancshares
Texas
$391K -$45.8K -1,240 -10%
WC
767
Whitnell & Co
Illinois
$390K – – –
ABC
768
Associated Banc-Corp
Wisconsin
$388K -$24K -650 -6%
APFBOT
769
Amica Pension Fund Board of Trustees
Rhode Island
$388K – – –
CPC
770
Cookson Peirce & Co
Pennsylvania
$388K +$16.3K +440 +4%
FAM
771
Formidable Asset Management
Ohio
$387K – – –
PWM
772
Perigon Wealth Management
California
$386K +$28K +760 +8%
IC
773
IKOS CIF
Cyprus
$385K +$385K +10,080 New
TTWM
774
TCV Trust & Wealth Management
Virginia
$384K +$29.5K +800 +8%
GHA
775
GW Henssler & Associates
Georgia
$382K -$443 -12 -0.1%
29 30
31
32 33