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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 %
WT
826
Washington Trust
Rhode Island
$275K -$191K -5,150 -41%
FM
827
Foster & Motley
Ohio
$274K -$65.1K -1,762 -19%
CFS
828
Community Financial System
New York
$266K – – –
CFA
829
Carroll Financial Associates
North Carolina
$265K +$3.99K +108 +2%
TSWM
830
Triangle Securities Wealth Management
North Carolina
$263K +$8.84K +300 +3%
MBT
831
Monroe Bank & Trust
Michigan
$259K -$37K -1,000 -13%
FHA
832
First Horizon Advisors
Tennessee
$259K +$17.7K +480 +7%
TAM
833
Telluride Asset Management
Minnesota
$259K +$259K +7,000 New
1GA
834
1st Global Advisors
Texas
$256K -$9.15K -248 -3%
VIA
835
Vantage Investment Advisors
Pennsylvania
$252K +$64.2K +1,740 +34%
JT
836
Jump Trading
Illinois
$251K -$28.4K -768 -10%
1IC
837
1919 Investment Counsel
Maryland
$248K – – –
BCM
838
Becker Capital Management
Oregon
$247K -$17.7K -480 -7%
UBWV
839
United Bank (West Virginia)
West Virginia
$244K – – –
NCGI
840
Next Century Growth Investors
Minnesota
$240K -$36.5K -990 -13%
MAM
841
Marquette Asset Management
Minnesota
$240K -$11.1K -300 -4%
WAM
842
Wallington Asset Management
Indiana
$236K – – –
HVIA
843
Hudson Valley Investment Advisors
New York
$235K +$17.6K +476 +8%
RCAG
844
Rehmann Capital Advisory Group
Michigan
$233K -$9.95K -270 -4%
GA
845
Glenhill Advisors
New York
$233K +$95.4K +2,582 +69%
BHIA
846
Birch Hill Investment Advisors
Massachusetts
$233K +$233K +6,300 New
PFBT
847
Parkside Financial Bank & Trust
Missouri
$231K +$1.7K +46 +0.7%
SFSG
848
Stearns Financial Services Group
North Carolina
$227K -$36.7K -996 -14%
BRWA
849
B. Riley Wealth Advisors
Florida
$227K +$227K +6,136 New
ISL
850
Ingalls & Snyder LLC
New York
$226K -$36.9K -1,000 -14%
32 33
34
35 36