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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 %
ACS
776
Archford Capital Strategies
Illinois
$380K +$380K +10,278 New
CC
777
Cipher Capital
New York
$378K -$843K -22,812 -69%
CL
778
CIM LLC
New York
$374K +$374K +10,130 New
BP
779
Ballentine Partners
Massachusetts
$371K +$6.05K +164 +2%
LBC
780
Lowe Brockenbrough & Co
Virginia
$369K -$23.6K -640 -6%
BA
781
Boston Advisors
Massachusetts
$369K – – –
SCM
782
Stux Capital Management
New York
$362K -$36.9K -1,000 -9%
FLPIM
783
F.L. Putnam Investment Management
Massachusetts
$353K -$28.8K -780 -8%
PAM
784
Private Asset Management
California
$351K -$7.31K -198 -2%
CCA
785
Checchi Capital Advisers
California
$351K +$21.2K +574 +6%
SFM
786
Signature Financial Management
Virginia
$351K +$35.1K +952 +11%
BDF
787
Balasa Dinverno & Foltz
$351K +$42.3K +1,146 +14%
CBU
788
CIBC Bank USA
Illinois
$349K +$26.6K +720 +8%
Verition Fund Management
789
Verition Fund Management
Connecticut
$349K +$349K +9,446 New
PAMG
790
Patton Albertson Miller Group
Tennessee
$346K -$159K -4,296 -31%
CS
791
Credential Securities
$343K +$343K +9,290 New
SAM
792
Solaris Asset Management
New York
$342K +$7.38K +200 +2%
ACM
793
Aviance Capital Management
Florida
$340K +$249K +6,724 +272%
EFSCE
794
Enterprise Financial Services Corp (EFSC)
Missouri
$334K -$4.65K -126 -1%
VF
795
Virtu Financial
New York
$332K +$332K +9,000 New
PL
796
Parkwood LLC
Ohio
$331K -$16.3K -442 -5%
HS
797
Huntington Steele
Pennsylvania
$329K – – –
DP
798
Dearborn Partners
Illinois
$329K – – –
FMLI
799
Fukoku Mutual Life Insurance
Japan
$325K – – –
CONA
800
Capital One National Association
New York
$322K -$7.39K -200 -2%
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32
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