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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
1
Winslow Capital Management
Minnesota
$457M
2
State Street
2
State Street
Massachusetts
$2.47B
3
LBH
3
Lehman Brothers Holdings
New York
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.47B
5
Morgan Stanley
5
Morgan Stanley
New York
$537M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$0
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$201M
4
Prudential Financial
4
Prudential Financial
New Jersey
$71.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
851
Carson Wealth (CWM LLC)
Nebraska
$61K +$61K +1,684 New
AFC
852
AFT Forsyth & Company
Florida
$57K -$3.63K -100 -6%
BC
853
Blackhill Capital
New Jersey
$57K – – –
PC
854
Pier Capital
Connecticut
$51K – – –
PIA
855
Piedmont Investment Advisors
North Carolina
$46.9K -$4.27M -117,484 -99%
EP
856
Edinburgh Partners
United Kingdom
$46K – – –
TRCT
857
Tower Research Capital (TRC)
New York
$45K -$17.6K -482 -28%
HCM
858
Horrell Capital Management
Arkansas
$44K – – –
HF
859
Hoxton Financial
West Virginia
$44K – – –
JEW
860
Jamison Eaton & Wood
New Jersey
$44K +$44K +1,200 New
KPCM
861
Kings Point Capital Management
New York
$41K -$21.7K -600 -35%
FANJ
862
Financial Architects (New Jersey)
New Jersey
$39K +$16.2K +448 +71%
WA
863
Waverly Advisors
Alabama
$38K +$38K +1,048 New
MUMSS
864
Mitsubishi UFJ Morgan Stanley Securities
Japan
$36K +$36K +980 New
CRM
865
Cramer Rosenthal McGlynn
Connecticut
$29K – – –
NES
866
New England Securities
New York
$28K -$3.09K -84 -10%
LWA
867
Lenox Wealth Advisors
New York
$25K +$14.3K +400 +133%
SC
868
StellarOne Corp
Virginia
$24K – – –
CA
869
CapWealth Advisors
Tennessee
$22K – – –
RIA
870
Regal Investment Advisors
Michigan
$22K – – –
AA
871
Apriem Advisors
California
$20K – – –
NCM
872
Nelson Capital Management
California
$20K – – –
HTHT
873
Hemenway Trust Hemenway Trust
New Hampshire
$20K +$20K +552 New
EU
874
Emory University
Georgia
$16K – – –
Victory Capital Management
875
Victory Capital Management
Texas
$16K +$16K +442 New
33 34
35
36 37