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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 %
DAM
901
Delta Asset Management
Tennessee
$64K – – –
TWM
902
Torch Wealth Management
Ohio
$61K – – –
ST
903
Stifel Trust
Missouri
$60K -$15.8K -420 -21%
EP
904
Edinburgh Partners
United Kingdom
$60K – – –
BC
905
Blackhill Capital
New Jersey
$58K – – –
MA
906
MCF Advisors
Kentucky
$57K -$68.9K -1,870 -55%
PSI
907
Pinnacle Summer Investments
Virginia
$57K – – –
PC
908
Pier Capital
Connecticut
$52K – – –
CFA
909
CT Financial Advisors
Pennsylvania
$50.8K +$50.8K +1,012 New
HR
910
Howe & Rusling
New York
$49K +$47.9K +1,294 +4,313%
JIC
911
Joel Isaacson & Co
New York
$48K -$45.5K -1,220 -49%
OC
912
Oakworth Capital
Alabama
$48K – – –
PFA
913
Paradigm Financial Advisors
Missouri
$46K -$75 -2 -0.2%
KCPG
914
Kavar Capital Partners Group
Kansas
$46K – – –
HCM
915
Horrell Capital Management
Arkansas
$44K – – –
DOA
916
D'Orazio & Associates
Virginia
$44K – – –
BKBG
917
BHF Kleinwort Benson Group
Belgium
$42K +$42K +1,560 New
HCC
918
Hirtle Callaghan & Co
Pennsylvania
$40K +$5.61K +150 +16%
LWM
919
Lenox Wealth Management
Ohio
$38K +$14.9K +400 +64%
KPCM
920
Kings Point Capital Management
New York
$35K -$7.48K -200 -18%
CRM
921
Cramer Rosenthal McGlynn
Connecticut
$30K – – –
IMS
922
Index Management Solutions
Pennsylvania
$29K -$28.7K -768 -50%
NCM
923
Nelson Capital Management
California
$29K +$8.74K +240 +43%
GAM
924
Gemmer Asset Management
California
$29K +$29K +784 New
FCCM
925
First City Capital Management
Georgia
$27.3K +$27.3K +740 New
35 36
37
38 39