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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
$2.47B
3
LBH
Lehman Brothers Holdings
New York
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B
5
Morgan Stanley
Morgan Stanley
New York
$537M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$0
2
SAC
Smith Affiliated Capital
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$201M
4
Prudential Financial
Prudential Financial
New Jersey
$71.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
826
MCF Advisors
Kentucky
$126K +$12.2K +330 +11%
IUAM
827
Itau USA Asset Management
New York
$116K -$167K -4,600 -59%
SFS
828
Signator Financial Services
Massachusetts
$113K +$72.9K +2,000 +182%
ECM
829
ETrade Capital Management
Virginia
$109K -$14.9K -410 -12%
FI
830
FCM Investments
Texas
$109K – – –
MAM
831
Mizuho Asset Management
Japan
$103K – – –
ST
832
Stifel Trust
Missouri
$95K – – –
JIC
833
Joel Isaacson & Co
New York
$91K +$3.19K +88 +4%
PMFA
834
Plante Moran Financial Advisors
Michigan
$91K +$16.4K +450 +22%
BAM
835
Barrett Asset Management
New York
$87K – – –
ACM
836
Aviance Capital Management
Florida
$87K +$87K +2,388 New
RNS
837
Robert N. Shapiro
$78K -$5.06K -140 -6%
Acadian Asset Management
838
Acadian Asset Management
Massachusetts
$77K -$605K -16,680 -89%
ST
839
SpiderRock Trading
Illinois
$77K – – –
Manulife (Manufacturers Life Insurance)
840
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.1K -$45.3K -1,246,020 -38%
PR
841
Payden & Rygel
California
$73K – – –
TSS
842
Thomas Story & Son
Indiana
$73K – – –
HCM
843
Highlander Capital Management
New Jersey
$72.6K – – –
HR
844
Howe & Rusling
New York
$70K -$3.37K -92 -5%
DBT
845
Dubuque Bank & Trust
Iowa
$69K – – –
S
846
SignatureFD
Georgia
$66K – – –
IMS
847
Index Management Solutions
Pennsylvania
$65K +$65K +1,798 New
PIM
848
Profit Investment Management
Maryland
$64.9K -$3.22K -88,690 -5%
AWMS
849
Advocacy Wealth Management Services
Georgia
$64K +$64K +1,656 New
DAM
850
Delta Asset Management
Tennessee
$63K -$2.9K -80 -4%
32 33
34
35 36