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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.

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 %
ZTNA
951
Zions Trust National Association
Utah
$15K – – –
BCI
952
Brinker Capital Investments
Pennsylvania
$14K – – –
WOC
953
West Oak Capital
California
$13.2K – – –
PFSC
954
Peoples Financial Services Corp
Pennsylvania
$13K +$13K +342 New
TWA
955
TCI Wealth Advisors
Arizona
$11K – – –
Twin Tree Management
956
Twin Tree Management
Texas
$11K +$11K +276 New
UB
957
UMB Bank
Missouri
$9.15K +$139 +3,542 +2%
ATC
958
Adirondack Trust Company
New York
$9K -$1.64K -40 -15%
HIM
959
Hillsdale Investment Management
Ontario, Canada
$9K – – –
LWM
960
LBA Wealth Management
Florida
$8K +$8K +200 New
AC
961
Alexandria Capital
Virginia
$7K – – –
TCM
962
Tradewinds Capital Management
Washington
$7K +$7K +184 New
FA
963
Financial Advantage
Maryland
$6K – – –
SNT
964
Security National Trust
West Virginia
$6K – – –
CAW
965
Cornerstone Advisors (Washington)
Washington
$6K +$889 +24 +17%
OSNBOA
966
Old Second National Bank of Aurora
Illinois
$6K +$6K +150 New
QAM
967
QCI Asset Management
New York
$5K – – –
MPWT
968
MassMutual Private Wealth & Trust
Connecticut
$4.72K +$4.72K +120 New
ACM
969
Antonetti Capital Management
Florida
$4K – – –
PFO
970
Pathstone Family Office
New Jersey
$3K -$2.4K -64 -44%
KTC
971
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
EWM
972
Edge Wealth Management
New York
$3K – – –
AA
973
AlphaMark Advisors
Kentucky
$3K – – –
MUMSS
974
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K -$30.7K -920 -94%
DIA
975
Denver Investment Advisors
Colorado
$1.13K +$1.13K +28,670 New
37 38
39
40 41