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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 %
SFPIA
901
Stevens First Principles Investment Advisors
California
$4K – – –
HCC
902
Hirtle Callaghan & Co
Pennsylvania
$4K +$4K +120 New
EWM
903
Edge Wealth Management
New York
$3K – – –
ARMC
904
American Research & Management Company
Massachusetts
$3K – – –
KTC
905
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AA
906
AlphaMark Advisors
Kentucky
$2K – – –
MWAM
907
Mariner Wealth Advisors (Madison)
Kansas
$1K – – –
MCM
908
Marsico Capital Management
Colorado
– -$333M -10,474,172 Closed
Westfield Capital Management
909
Westfield Capital Management
Massachusetts
– -$108M -3,376,876 Closed
FI
910
Focused Investors
California
– -$75.6M -2,372,800 Closed
First Eagle Investment Management
911
First Eagle Investment Management
New York
– -$53.3M -1,672,460 Closed
UOC
912
UBS O'Connor
Illinois
– -$42.1M -1,322,768 Closed
AI
913
Axiom Investors
Connecticut
– -$37.8M -1,188,200 Closed
CP
914
Coho Partners
Pennsylvania
– -$34M -1,068,524 Closed
SCM
915
Sigma Capital Management
Connecticut
– -$32.2M -1,011,400 Closed
LOAMU
916
Lombard Odier Asset Management (USA)
New York
– -$31.8M -1,000,000 Closed
CGM
917
Capital Growth Management
Massachusetts
– -$28.7M -900,000 Closed
SCM
918
Sandler Capital Management
New York
– -$28.5M -896,000 Closed
KCM
919
Kames Capital Management
United Kingdom
– -$23.1M -725,198 Closed
CIA
920
CSat Investment Advisory
Michigan
– -$9.75M -306,084 Closed
HI
921
HBK Investments
Texas
– -$9.74M -305,944 Closed
LMF
922
LMR Master Fund
Cayman Islands
– -$8.37M -262,860 Closed
NMERB
923
New Mexico Educational Retirement Board
New Mexico
– -$7.35M -230,748 Closed
JCP
924
Jabre Capital Partners
Switzerland
– -$5.89M -200,000 Closed
JIM
925
Jupiter Investment Management
United Kingdom
– -$5.01M -157,200 Closed
35 36
37
38 39