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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 %
HVIA
801
Hudson Valley Investment Advisors
New York
$212K +$212K +5,844 New
RIG
802
Renaissance Investment Group
Massachusetts
$210K +$210K +5,780 New
AP
803
Appleton Partners
Massachusetts
$209K +$209K +5,768 New
LIA
804
LS Investment Advisors
Michigan
$207K +$120K +3,310 +138%
SCM
805
SOL Capital Management
Maryland
$205K +$205K +5,652 New
CAM
806
Congress Asset Management
Massachusetts
$203K -$26.4K -728 -12%
WIL
807
Winifred I. Li
$203K – – –
FIM
808
Freedom Investment Management
Connecticut
$203K +$203K +5,576 New
AAM
809
Aureus Asset Management
Massachusetts
$203K +$203K +5,600 New
ANB
810
Amarillo National Bank
Texas
$203K +$203K +5,600 New
EA
811
Emerald Advisers
Pennsylvania
$203K +$203K +5,602 New
LSV Asset Management
812
LSV Asset Management
Illinois
$200K +$200K +5,520 New
DMC
813
Drexel Morgan & Co
Pennsylvania
$200K +$200K +5,520 New
CFA
814
Carroll Financial Associates
North Carolina
$196K +$50.8K +1,400 +35%
PWP
815
Private Wealth Partners
California
$195K +$195K +5,360 New
MI
816
Mercer Investments
Massachusetts
$194K -$101K -2,788 -34%
CCM
817
Chilton Capital Management
Texas
$191K – – –
BG
818
Bollard Group
Massachusetts
$190K +$190K +5,240 New
JT
819
Jump Trading
Illinois
$178K +$178K +4,898 New
TSW
820
Thompson Siegel & Walmsley
Virginia
$177K -$475K -13,100 -73%
MFS
821
MSI Financial Services
Massachusetts
$173K +$43.7K +1,200 +34%
SCG
822
Strategic Capital Group
Washington
$172K +$102K +2,800 +145%
TC
823
TradeLink Capital
Illinois
$167K -$864K -23,800 -84%
FMA
824
FNY Managed Accounts
New York
$146K +$146K +4,032 New
PAS
825
Partnervest Advisory Services
California
$133K +$218 +6 +0.2%
31 32
33
34 35