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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 %
DOA
926
D'Orazio & Associates
Virginia
$47K +$47K +1,192 New
KPCM
927
Kings Point Capital Management
New York
$45K – – –
WA
928
Waverly Advisors
Alabama
$41K – – –
NIM
929
NuWave Investment Management
New Jersey
$41K +$28.5K +728 +228%
HCC
930
Hirtle Callaghan & Co
Pennsylvania
$36K +$31.3K +800 +667%
ASN
931
Advisory Services Network
Georgia
$34K +$34K +874 New
CRM
932
Cramer Rosenthal McGlynn
Connecticut
$31K – – –
NES
933
New England Securities
New York
$29K -$1.44K -36 -5%
LWA
934
Lenox Wealth Advisors
New York
$28K – – –
BAM
935
Brave Asset Management
New Jersey
$25K +$25K +648 New
CA
936
CapWealth Advisors
Tennessee
$24K – – –
RIA
937
Regal Investment Advisors
Michigan
$24K – – –
LWM
938
Lenox Wealth Management
Ohio
$24K +$24K +622 New
NCM
939
Nelson Capital Management
California
$22K – – –
AA
940
Apriem Advisors
California
$22K – – –
HTHT
941
Hemenway Trust Hemenway Trust
New Hampshire
$22K – – –
TFO
942
Tarbox Family Office
California
$22K +$22K +570 New
MWP
943
MYCIO Wealth Partners
Pennsylvania
$21K +$21K +532 New
MFBTD
944
MB Financial Bank - Trust Department
Illinois
$18K +$18K +460 New
EU
945
Emory University
Georgia
$17K – – –
FQ
946
First Quadrant
California
$16K -$7.5M -187,400 -100%
HRIA
947
Haberer Registered Investment Advisor
Ohio
$16K – – –
LFR
948
Lehman Financial Resources
Pennsylvania
$16K – – –
BFEC
949
Benjamin F. Edwards & Company
Missouri
$16K – – –
FMB
950
Field & Main Bank
Kentucky
$16K +$16K +400 New
36 37
38
39 40