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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 %
BFIM
851
Beese Fulmer Investment Management
Ohio
$226K +$10.1K +272 +5%
GF
852
Gerstein Fisher
New York
$225K -$336K -9,090 -60%
AW
853
Alpha Windward
Massachusetts
$222K -$22.5K -608 -9%
FAG
854
Financial Advisory Group
Texas
$222K – – –
HCA
855
Harbour Capital Advisors
Virginia
$219K – – –
FBA
856
Front Barnett Associates
Illinois
$218K +$15.1K +410 +7%
PHS
857
Pekin Hardy Strauss
Illinois
$216K – – –
FWP
858
FAS Wealth Partners
Kansas
$214K +$10.1K +274 +5%
SAMC
859
Shinko Asset Management Company
Japan
$213K -$17.5K -472 -8%
GLA
860
Great Lakes Advisors
Illinois
$212K -$3.98K -108 -2%
HSA
861
HBK Sorce Advisory
Pennsylvania
$211K +$211K +5,700 New
SCM
862
SOL Capital Management
Maryland
$209K -$34.4K -930 -14%
WIL
863
Winifred I. Li
$207K – – –
CAM
864
Congress Asset Management
Massachusetts
$207K – – –
AAM
865
Aureus Asset Management
Massachusetts
$207K – – –
RIG
866
Renaissance Investment Group
Massachusetts
$207K – – –
TIA
867
Tiemann Investment Advisors
California
$207K +$207K +5,600 New
AIA
868
Arbor Investment Advisors
North Carolina
$207K +$207K +5,606 New
ICM
869
IMS Capital Management
Oregon
$206K – – –
AP
870
Appleton Partners
Massachusetts
$205K -$7.59K -206 -4%
DMC
871
Drexel Morgan & Co
Pennsylvania
$204K – – –
BCM
872
Bluefin Capital Management
New York
$200K -$477K -15,220 -70%
JFA
873
JNBA Financial Advisors
Minnesota
$187K -$33.4K -904 -15%
SCG
874
Strategic Capital Group
Washington
$156K -$10.7K -290 -6%
W
875
Wealthfront
California
$145K +$145K +3,892 New
33 34
35
36 37