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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 %
GLA
851
Great Lakes Advisors
Illinois
$230K -$1.07M -27,372 -82%
PHS
852
Pekin Hardy Strauss
Illinois
$230K +$230K +5,840 New
BFIM
853
Beese Fulmer Investment Management
Ohio
$230K +$230K +5,840 New
AP
854
Appleton Partners
Massachusetts
$227K – – –
RIG
855
Renaissance Investment Group
Massachusetts
$221K -$7.1K -180 -3%
CCT
856
Country Club Trust
Missouri
$220K -$82.1K -2,092 -27%
WIL
857
Winifred I. Li
$220K – – –
CAM
858
Congress Asset Management
Massachusetts
$220K – – –
ANB
859
Amarillo National Bank
Texas
$220K – – –
AAM
860
Aureus Asset Management
Massachusetts
$220K – – –
ICM
861
IMS Capital Management
Oregon
$219K -$116K -2,950 -35%
GC
862
Grimes & Company
Massachusetts
$218K +$218K +5,534 New
DMC
863
Drexel Morgan & Co
Pennsylvania
$217K – – –
FWP
864
FAS Wealth Partners
Kansas
$217K +$217K +5,518 New
FIM
865
Freedom Investment Management
Connecticut
$216K -$3.06K -78 -1%
FBA
866
Front Barnett Associates
Illinois
$216K +$216K +5,500 New
MPI
867
Mairs & Power Inc
Minnesota
$215K +$215K +5,460 New
SC
868
Savant Capital
Illinois
$212K +$212K +5,384 New
WPP
869
Whalerock Point Partners
Rhode Island
$212K +$212K +5,400 New
VNA
870
VNBTrust National Association
Virginia
$211K +$211K +5,364 New
AB
871
AT Bancorp
Iowa
$210K +$210K +5,332 New
EA
872
Emerald Advisers
Pennsylvania
$209K -$11K -280 -5%
TYCC
873
Texas Yale Capital Corp
Florida
$208K +$208K +5,292 New
CCM
874
Chilton Capital Management
Texas
$207K – – –
BSA
875
Braun Stacey Associates
New York
$204K +$204K +5,200 New
33 34
35
36 37