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Nike
NKE

Overview Fund Activity

906 hedge funds and large institutions have $44B invested in Nike in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
906
Holders Change
+34
Holders Change %
+3.9%
% of All Funds
29.39%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.52%
New
88
Increased
324
Reduced
373
Closed
46
Calls
$434M
Puts
$468M
Net Calls
-$34.7M
Net Calls Change
-$23M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$457M
2
State Street
State Street
Massachusetts
+$396M
3
LBH
Lehman Brothers Holdings
New York
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
5
Morgan Stanley
Morgan Stanley
New York
+$150M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$333M
2
SAC
Smith Affiliated Capital
New York
-$166M
3
Ameriprise
Ameriprise
Minnesota
-$142M
4
Prudential Financial
Prudential Financial
New Jersey
-$131M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
776
Trustmark National Bank Trust Department
Mississippi
$263K -$27.6K -760 -10%
WB
777
Webster Bank
Connecticut
$262K -$36.4K -1,000 -12%
BCM
778
Becker Capital Management
Oregon
$261K – – –
ISL
779
Ingalls & Snyder LLC
New York
$258K -$25.4K -700 -9%
NPF
780
Norris Perne & French
Michigan
$256K -$5.07K -140 -2%
MAM
781
Marquette Asset Management
Minnesota
$256K – – –
SAMC
782
Shinko Asset Management Company
Japan
$254K -$14.5K -400 -5%
WTB
783
Washington Trust Bank
Washington
$254K +$26K +716 +11%
BWP
784
Baldwin Wealth Partners
Massachusetts
$252K -$8.36K -230 -3%
1IC
785
1919 Investment Counsel
Maryland
$247K +$2.26K +62 +0.9%
AW
786
Alpha Windward
Massachusetts
$245K +$1.89K +52 +0.8%
UBWV
787
United Bank (West Virginia)
West Virginia
$240K – – –
CR
788
Cooperatieve Rabobank
Netherlands
$239K +$239K +6,584 New
FHA
789
First Horizon Advisors
Tennessee
$238K +$220K +6,040 +1,228%
RCAG
790
Rehmann Capital Advisory Group
Michigan
$235K +$235K +6,464 New
TBA
791
Train Babcock Advisors
New York
$234K – – –
WAM
792
Wallington Asset Management
Indiana
$232K – – –
WA
793
Whitebox Advisors
Minnesota
$232K +$232K +6,400 New
NDSI
794
Newman Dignan & Sheerar Inc
Rhode Island
$226K +$226K +6,216 New
PRA
795
Parametric Risk Advisors
Connecticut
$221K -$235K -6,456 -52%
FBFS
796
First Business Financial Services
Wisconsin
$221K +$221K +6,072 New
JFA
797
JNBA Financial Advisors
Minnesota
$217K – – –
HCA
798
Harbour Capital Advisors
Virginia
$215K +$215K +5,928 New
PFBT
799
Parkside Financial Bank & Trust
Missouri
$215K +$215K +5,938 New
HC
800
Hendley & Co
Ohio
$214K +$214K +5,880 New
30 31
32
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