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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
$159M
2
Jennison Associates
Jennison Associates
New York
$1.34B
3
Wells Fargo
Wells Fargo
California
$393M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
2
State Street
State Street
Massachusetts
$2.38B
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
5
MC
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
951
TCI Wealth Advisors
Arizona
$10K – – –
WCM
952
Wealthcare Capital Management
Virginia
$10K +$10K +280 New
HIM
953
Hillsdale Investment Management
Ontario, Canada
$9K – – –
CAW
954
Cornerstone Advisors (Washington)
Washington
$9K +$2.82K +74 +46%
CPA
955
Cowen Prime Advisors
New York
$9K +$9K +240 New
MPWT
956
MassMutual Private Wealth & Trust
Connecticut
$7.24K +$2.81K +76 +63%
TCM
957
Tradewinds Capital Management
Washington
$7K – – –
AC
958
Alexandria Capital
Virginia
$7K +$1.19K +34 +20%
SAM
959
Shamrock Asset Management
Texas
$7K +$7K +200 New
WA
960
Winfield Associates
Ohio
$7K +$7K +200 New
SNT
961
Security National Trust
West Virginia
$5K – – –
QAM
962
QCI Asset Management
New York
$5K – – –
ST
963
SpiderRock Trading
Illinois
$4K – – –
ACM
964
Antonetti Capital Management
Florida
$4K – – –
RFS
965
Rockefeller Financial Services
New York
$4K +$4K +114 New
AA
966
AlphaMark Advisors
Kentucky
$3K – – –
EWM
967
Edge Wealth Management
New York
$3K – – –
KTC
968
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
MIM
969
Macroview Investment Management
Maryland
$2K +$2K +60 New
Walleye Trading
970
Walleye Trading
New York
$1.01K -$1.56K -42,136 -61%
HF
971
Hoxton Financial
West Virginia
$1K -$106K -1,692 -99%
MWP
972
MYCIO Wealth Partners
Pennsylvania
$1K -$16.7K -502 -94%
MUMSS
973
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K -$2K -40 -67%
SCM
974
Sandler Capital Management
New York
– -$46.9M -1,192,400 Closed
RIM
975
Rainier Investment Management
Washington
– -$27.9M -709,500 Closed
37 38
39
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