NKE icon

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 %
PAM
776
Private Asset Management
California
$381K – – –
PWM
777
Perigon Wealth Management
California
$381K +$381K +9,704 New
Bessemer Group
778
Bessemer Group
New Jersey
$378K +$54.6K +1,392 +17%
TTWM
779
TCV Trust & Wealth Management
Virginia
$377K – – –
GIM
780
Grassi Investment Management
California
$377K +$377K +9,600 New
MWNA
781
Marshall Wace North America
New York
$373K -$1.85M -47,164 -83%
PL
782
Parkwood LLC
Ohio
$370K +$370K +9,418 New
BWP
783
Baldwin Wealth Partners
Massachusetts
$364K +$91.9K +2,340 +34%
FM
784
Foster & Motley
Ohio
$361K +$25.5K +648 +8%
EFSCE
785
Enterprise Financial Services Corp (EFSC)
Missouri
$360K – – –
SAM
786
Solaris Asset Management
New York
$357K – – –
WAM
787
Wolverine Asset Management
Illinois
$352K +$352K +8,964 New
CONA
788
Capital One National Association
New York
$351K -$31.6K -802 -8%
HS
789
Huntington Steele
Pennsylvania
$351K -$11.3K -288 -3%
DP
790
Dearborn Partners
Illinois
$351K – – –
CCA
791
Checchi Capital Advisers
California
$351K +$351K +8,918 New
EFS
792
Essex Financial Services
Connecticut
$348K +$348K +8,856 New
FMLI
793
Fukoku Mutual Life Insurance
Japan
$346K -$23.6K -600 -6%
JIP
794
Jaffetilchin Investment Partners
Florida
$344K +$344K +8,752 New
CBU
795
CIBC Bank USA
Illinois
$343K – – –
PAS
796
Professional Advisory Services
Florida
$342K – – –
TSWM
797
Triangle Securities Wealth Management
North Carolina
$339K – – –
NAMA
798
Nikko Asset Management Americas
New York
$339K +$339K +8,600 New
SFM
799
Signature Financial Management
Virginia
$336K +$4.24K +108 +1%
GLI
800
Guardian Life Insurance
New York
$332K -$360K -9,158 -52%
30 31
32
33 34