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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 %
RNS
876
Robert N. Shapiro
$142K +$25.8K +700 +22%
IUAM
877
Itau USA Asset Management
New York
$140K +$22.1K +600 +19%
CCS
878
Crosspoint Capital Strategies
California
$137K +$15.7K +424 +13%
PAS
879
Partnervest Advisory Services
California
$136K +$8.45K +228 +7%
CLM
880
ClearBridge LLC (Maryland)
Maryland
$119K -$1.34M -36,380 -92%
ECM
881
ETrade Capital Management
Virginia
$113K -$6.36K -172 -5%
SSG
882
Summit Securities Group
New York
$111K -$163K -4,400 -59%
MAM
883
Mizuho Asset Management
Japan
$104K – – –
KT
884
Kanaly Trust
Texas
$103K +$29.1K +786 +39%
CG
885
Colony Group
Massachusetts
$102K – – –
WEC
886
Winslow Evans & Crocker
Massachusetts
$92.3K -$17.1K -464 -16%
SFPIA
887
Stevens First Principles Investment Advisors
California
$92K +$29.4K +800 +47%
Canada Pension Plan Investment Board
888
Canada Pension Plan Investment Board
Ontario, Canada
$89K -$44.1K -1,200 -33%
CFG
889
CKW Financial Group
Hawaii
$89K – – –
PMFA
890
Plante Moran Financial Advisors
Michigan
$85K -$7.08K -192 -8%
CHC
891
City Holding Co
West Virginia
$82K – – –
BFEC
892
Benjamin F. Edwards & Company
Missouri
$78K +$63.1K +1,700 +425%
PO
893
Private Ocean
California
$76K – – –
PR
894
Payden & Rygel
California
$74K – – –
HCM
895
Highlander Capital Management
New Jersey
$73.9K – – –
Manulife (Manufacturers Life Insurance)
896
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.1K +$918 +24,852 +1%
ARMT
897
Amica Retiree Medical Trust
Rhode Island
$68K – – –
DBT
898
Dubuque Bank & Trust
Iowa
$67K -$3.4K -92 -5%
AR
899
Advisory Research
Illinois
$65K +$65K +1,762 New
Acadian Asset Management
900
Acadian Asset Management
Massachusetts
$64K -$2.79M -75,840 -98%
34 35
36
37 38