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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 %
PAS
801
Professional Advisory Services
Florida
$321K – – –
TSW
802
Thompson Siegel & Walmsley
Virginia
$318K +$138K +3,728 +76%
GGPS
803
Gary Goldberg Planning Services
New York
$317K -$126K -3,424 -29%
CG
804
Clinton Group
New York
$315K +$315K +8,534 New
RCM
805
Rotella Capital Management
Washington
$312K +$312K +8,452 New
GLI
806
Guardian Life Insurance
New York
$311K -$1.04K -28 -0.3%
MCM
807
McRae Capital Management
New Jersey
$310K – – –
BAM
808
Barrett Asset Management
New York
$310K +$221K +6,000 +250%
BHTS
809
Bar Harbor Trust Services
Maine
$309K – – –
CCA
810
Conestoga Capital Advisors
Pennsylvania
$308K – – –
CT
811
Cambridge Trust
Massachusetts
$301K +$7.4K +200 +3%
PP
812
Prudential plc
United Kingdom
$297K – – –
OPTFSNA
813
Old Point Trust & Financial Services N A
Virginia
$295K – – –
YMRC
814
Yorktown Management & Research Company
Virginia
$295K – – –
NAMA
815
Nikko Asset Management Americas
New York
$294K -$22.1K -600 -7%
NME
816
Notis-McConarty Edward
$292K – – –
FBFS
817
First Business Financial Services
Wisconsin
$290K +$49.7K +1,346 +21%
Luther King Capital Management (LKCM)
818
Luther King Capital Management (LKCM)
Texas
$285K +$285K +7,724 New
RCM
819
Reynolds Capital Management
Nevada
$281K -$88.7K -2,400 -24%
PP
820
Palladium Partners
Virginia
$281K – – –
1IA
821
1834 Investment Advisors
Wisconsin
$281K +$37K +1,000 +15%
MSR
822
Main Street Research
Connecticut
$279K – – –
WB
823
Webster Bank
Connecticut
$278K +$12K +324 +5%
TT
824
Tower Trust
Indiana
$276K – – –
CWP
825
Capital Wealth Planning
Florida
$276K +$276K +7,472 New
31 32
33
34 35