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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 %
ISL
826
Ingalls & Snyder LLC
New York
$279K – – –
CFA
827
Carroll Financial Associates
North Carolina
$278K +$65.7K +1,672 +31%
UGIF
828
US Global Investors Funds
Maine
$275K +$275K +7,000 New
USGIU
829
U.S. Global Investors (USGI)
Texas
$275K +$275K +7,000 New
NL
830
NWAM LLC
Washington
$273K -$301K -7,654 -52%
MAM
831
Marquette Asset Management
Minnesota
$267K -$9.91K -252 -4%
1IC
832
1919 Investment Counsel
Maryland
$264K -$2.99K -76 -1%
1IA
833
1834 Investment Advisors
Wisconsin
$260K -$39.4K -1,000 -13%
AW
834
Alpha Windward
Massachusetts
$260K -$5.11K -130 -2%
UBWV
835
United Bank (West Virginia)
West Virginia
$260K – – –
RCAG
836
Rehmann Capital Advisory Group
Michigan
$259K +$4.95K +126 +2%
SCM
837
SOL Capital Management
Maryland
$259K +$36.6K +930 +16%
FBFS
838
First Business Financial Services
Wisconsin
$256K +$16.9K +430 +7%
FHA
839
First Horizon Advisors
Tennessee
$255K +$933 +24 +0.4%
TBA
840
Train Babcock Advisors
New York
$253K – – –
NPF
841
Norris Perne & French
Michigan
$252K -$25.5K -650 -9%
WAM
842
Wallington Asset Management
Indiana
$252K – – –
CR
843
Cooperatieve Rabobank
Netherlands
$250K -$8.81K -224 -3%
SAMC
844
Shinko Asset Management Company
Japan
$245K -$30.2K -768 -11%
PFBT
845
Parkside Financial Bank & Trust
Missouri
$244K +$10.4K +264 +4%
PRA
846
Parametric Risk Advisors
Connecticut
$239K – – –
FAG
847
Financial Advisory Group
Texas
$236K +$236K +6,000 New
JFA
848
JNBA Financial Advisors
Minnesota
$235K – – –
HCA
849
Harbour Capital Advisors
Virginia
$233K – – –
HVIA
850
Hudson Valley Investment Advisors
New York
$232K +$1.97K +50 +0.9%
32 33
34
35 36