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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 %
TCM
876
Tributary Capital Management
Nebraska
$15K -$4.13M -110,000 -100%
SHWM
877
Smith & Howard Wealth Management
Georgia
$15K – – –
LFR
878
Lehman Financial Resources
Pennsylvania
$15K – – –
HRIA
879
Haberer Registered Investment Advisor
Ohio
$15K – – –
BFEC
880
Benjamin F. Edwards & Company
Missouri
$15K +$15K +400 New
ZTNA
881
Zions Trust National Association
Utah
$14K – – –
PSI
882
Pinnacle Summer Investments
Virginia
$13K – – –
BCI
883
Brinker Capital Investments
Pennsylvania
$13K – – –
WOC
884
West Oak Capital
California
$12.2K – – –
NIM
885
NuWave Investment Management
New Jersey
$12K -$1.33M -35,408 -99%
PFS
886
Penseco Financial Services
Pennsylvania
$12K +$12K +342 New
TWA
887
TCI Wealth Advisors
Arizona
$10K – – –
HIM
888
Hillsdale Investment Management
Ontario, Canada
$9K -$450K -12,000 -98%
BCAM
889
Boston Common Asset Management
Massachusetts
$9K -$3.46K -100 -28%
ATC
890
Adirondack Trust Company
New York
$9K – – –
UB
891
UMB Bank
Missouri
$8.33K +$1.04K +28,494 +14%
KIG
892
Kessler Investment Group
Indiana
$8K +$8K +220 New
Group One Trading
893
Group One Trading
Illinois
$7K +$7K +200 New
FA
894
Financial Advantage
Maryland
$6K – – –
AC
895
Alexandria Capital
Virginia
$6K – – –
QAM
896
QCI Asset Management
New York
$5K – – –
CAW
897
Cornerstone Advisors (Washington)
Washington
$5K – – –
SNT
898
Security National Trust
West Virginia
$5K +$2.03K +60 +68%
PFO
899
Pathstone Family Office
New Jersey
$5K +$2.22K +64 +80%
SFPIA
900
Stevens First Principles Investment Advisors
California
$4K – – –
34 35
36
37 38