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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 %
SCM
926
Stevens Capital Management
Pennsylvania
– -$4.16M -130,752 Closed
CPS
927
Counsel Portfolio Services
Ontario, Canada
– -$3.79M -119,172 Closed
ROTUOC
928
Regents of the University of California
California
– -$3.64M -114,376 Closed
SBCM
929
Silver Bridge Capital Management
Massachusetts
– -$2.52M -79,108 Closed
TAM
930
Todd Asset Management
Kentucky
– -$2.17M -68,000 Closed
AB
931
AT Bancorp
Iowa
– -$2.16M -67,808 Closed
SC
932
Saiers Capital
New York
– -$2.02M -63,400 Closed
Loomis, Sayles & Company
933
Loomis, Sayles & Company
Massachusetts
– -$1.65K -51,820 Closed
NCM
934
Nebula Capital Management
Connecticut
– -$1.47M -46,000 Closed
SIG
935
Schooner Investment Group
Pennsylvania
– -$1.25M -40,000 Closed
NCCM
936
Nine Chapters Capital Management
New Jersey
– -$1.22M -38,200 Closed
AAMU
937
AEGON Asset Management (UK)
United Kingdom
– -$1.12M -35,296 Closed
MCM
938
Moore Capital Management
New York
– -$637K -20,000 Closed
HHC
939
Hutchin Hill Capital
New York
– -$618K -19,400 Closed
HAIM
940
Hunter Associates Investment Management
Pennsylvania
– -$591K -18,572 Closed
PWPCM
941
Perella Weinberg Partners Capital Management
New York
– -$463K -14,540 Closed
CAS
942
CTC Alternative Strategies
Illinois
– -$401K -12,600 Closed
SI
943
SII Investments
Wisconsin
– -$379K -11,966 Closed
WI
944
WHV Investments
California
– -$213K -6,700 Closed
Balyasny Asset Management
945
Balyasny Asset Management
Illinois
– -$206K -6,480 Closed
ECAM
946
East Coast Asset Management
Massachusetts
– -$64K -2,000 Closed
MWP
947
MYCIO Wealth Partners
Pennsylvania
– -$57K -1,794 Closed
IRS
948
Invictus RG (Singapore)
Singapore
– -$54K -1,710 Closed
FHB
949
First Hawaiian Bank
Hawaii
– -$26K -814 Closed
BC
950
Brookfield Corp
Ontario, Canada
– -$255K -800 Closed
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