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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 %
CHC
901
City Holding Co
West Virginia
$88K +$88K +2,232 New
PO
902
Private Ocean
California
$81K +$81K +2,060 New
ST
903
Stifel Trust
Missouri
$80K -$23K -580 -22%
PR
904
Payden & Rygel
California
$79K – – –
KT
905
Kanaly Trust
Texas
$79K +$79K +2,000 New
HCM
906
Highlander Capital Management
New Jersey
$78.6K – – –
Manulife (Manufacturers Life Insurance)
907
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.8K -$3.35K -85,166 -4%
DBT
908
Dubuque Bank & Trust
Iowa
$75K – – –
TSS
909
Thomas Story & Son
Indiana
$72K -$6.26K -160 -8%
S
910
SignatureFD
Georgia
$72K – – –
ARMT
911
Amica Retiree Medical Trust
Rhode Island
$72K +$72K +1,828 New
DAM
912
Delta Asset Management
Tennessee
$68K – – –
HF
913
Hoxton Financial
West Virginia
$67K +$19.1K +486 +40%
SFPIA
914
Stevens First Principles Investment Advisors
California
$67K +$63.1K +1,600 +1,600%
TWM
915
Torch Wealth Management
Ohio
$65K +$65K +1,652 New
EP
916
Edinburgh Partners
United Kingdom
$64K +$14.3K +366 +29%
PSI
917
Pinnacle Summer Investments
Virginia
$62K +$47.7K +1,200 +333%
IMS
918
Index Management Solutions
Pennsylvania
$61K -$10K -254 -14%
BC
919
Blackhill Capital
New Jersey
$61K – – –
PC
920
Pier Capital
Connecticut
$55K – – –
OC
921
Oakworth Capital
Alabama
$51K +$51K +1,300 New
KCPG
922
Kavar Capital Partners Group
Kansas
$49K +$49K +1,258 New
PIA
923
Piedmont Investment Advisors
North Carolina
$48.6K -$2.2K -56 -4%
PFA
924
Paradigm Financial Advisors
Missouri
$48K +$48K +1,234 New
HCM
925
Horrell Capital Management
Arkansas
$47K – – –
35 36
37
38 39