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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 %
BSA
876
Braun Stacey Associates
New York
$204K +$204K +5,200 New
PHAM
877
Palisades Hudson Asset Management
Florida
$201K +$201K +5,120 New
VIA
878
Vantage Investment Advisors
Pennsylvania
$200K +$200K +5,090 New
TSW
879
Thompson Siegel & Walmsley
Virginia
$192K – – –
SCG
880
Strategic Capital Group
Washington
$178K -$7.87K -200 -4%
FIG
881
Fortress Investment Group
New York
$174K -$606K -15,412 -78%
SHWM
882
Smith & Howard Wealth Management
Georgia
$167K +$151K +3,850 +963%
GA
883
Glenhill Advisors
New York
$146K +$146K +3,724 New
Canada Pension Plan Investment Board
884
Canada Pension Plan Investment Board
Ontario, Canada
$142K -$6.58M -167,624 -98%
PAS
885
Partnervest Advisory Services
California
$135K -$8.79K -224 -6%
CCS
886
Crosspoint Capital Strategies
California
$129K +$129K +3,276 New
ECM
887
ETrade Capital Management
Virginia
$127K +$8.66K +220 +7%
IUAM
888
Itau USA Asset Management
New York
$126K – – –
MA
889
MCF Advisors
Kentucky
$126K +$369 +10 +0.3%
RNS
890
Robert N. Shapiro
$124K +$39K +990 +46%
FI
891
FCM Investments
Texas
$118K – – –
WEC
892
Winslow Evans & Crocker
Massachusetts
$116K +$116K +2,962 New
Carson Wealth (CWM LLC)
893
Carson Wealth (CWM LLC)
Nebraska
$115K +$48.8K +1,242 +74%
MAM
894
Mizuho Asset Management
Japan
$111K – – –
CG
895
Colony Group
Massachusetts
$109K +$109K +2,766 New
JIC
896
Joel Isaacson & Co
New York
$99K – – –
PMFA
897
Plante Moran Financial Advisors
Michigan
$98K – – –
ACM
898
Aviance Capital Management
Florida
$97K +$3.22K +82 +3%
BAM
899
Barrett Asset Management
New York
$94K – – –
CFG
900
CKW Financial Group
Hawaii
$94K +$94K +2,400 New
34 35
36
37 38