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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 %
SCA
801
SAC Capital Advisors
Connecticut
$331K -$1.85M -46,880 -85%
MCM
802
McRae Capital Management
New Jersey
$330K -$23.6K -600 -7%
BDF
803
Balasa Dinverno & Foltz
$329K -$4.72K -120 -1%
BHTS
804
Bar Harbor Trust Services
Maine
$329K – – –
CCA
805
Conestoga Capital Advisors
Pennsylvania
$328K -$1.58K -40 -0.5%
PP
806
Prudential plc
United Kingdom
$316K – – –
YMRC
807
Yorktown Management & Research Company
Virginia
$315K – – –
OPTFSNA
808
Old Point Trust & Financial Services N A
Virginia
$315K – – –
MBT
809
Monroe Bank & Trust
Michigan
$315K – – –
CT
810
Cambridge Trust
Massachusetts
$312K – – –
NME
811
Notis-McConarty Edward
$311K +$311K +7,916 New
GA
812
Geneva Advisors
Illinois
$305K -$7.31K -186 -2%
PP
813
Palladium Partners
Virginia
$299K – – –
MSR
814
Main Street Research
Connecticut
$297K – – –
JT
815
Jump Trading
Illinois
$297K +$105K +2,668 +54%
NCGI
816
Next Century Growth Investors
Minnesota
$295K +$295K +7,504 New
TT
817
Tower Trust
Indiana
$294K – – –
SSG
818
Summit Securities Group
New York
$291K +$291K +7,400 New
MFS
819
MSI Financial Services
Massachusetts
$284K +$97K +2,464 +52%
CFS
820
Community Financial System
New York
$283K -$23.6K -600 -8%
1GA
821
1st Global Advisors
Texas
$283K -$12.4K -314 -4%
WB
822
Webster Bank
Connecticut
$283K – – –
BCM
823
Becker Capital Management
Oregon
$282K – – –
SFSG
824
Stearns Financial Services Group
North Carolina
$281K -$8.8K -224 -3%
TNBTD
825
Trustmark National Bank Trust Department
Mississippi
$281K -$3.54K -90 -1%
31 32
33
34 35