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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.

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 %
U
76
UBS
Switzerland
$88.9M +$4.67M +128,586 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$87.5M -$1.7M -46,788 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$85.4M +$83.1M +2,287,794 +3,624%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$85M -$1.63M -44,856 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$84.4M -$11.3M -312,100 -12%
Barclays
81
Barclays
United Kingdom
$80.6M +$17M +472,316 +27%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$78.8M -$3.82M -105,090 -5%
Fidelity International
83
Fidelity International
Bermuda
$78.1M -$4.25M -117,118 -5%
TA
84
Teachers Advisors
New York
$76.6M -$7.52M -207,072 -9%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$76.5M – – –
PRO
86
Pensioenfonds Rail & OV
Netherlands
$76.3M – – –
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$75.3M -$1.24M -34,252 -2%
CA
88
Commerzbank Aktiengesellschaft
Germany
$74.9M +$45.9M +1,263,626 +158%
Invesco
89
Invesco
Georgia
$74.3M +$6.56M +180,544 +10%
IG
90
ING Group
Netherlands
$74M -$5.03M -138,624 -6%
Calamos Advisors
91
Calamos Advisors
Illinois
$71.7M -$2.14M -58,828 -3%
Prudential Financial
92
Prudential Financial
New Jersey
$71.1M -$131M -3,601,348 -65%
HCM
93
Holland Capital Management
Illinois
$70.7M +$2.13M +58,690 +3%
US Bancorp
94
US Bancorp
Minnesota
$70.4M -$1.1M -30,192 -2%
BTW
95
Boston Trust Walden
Massachusetts
$70M -$2.82M -77,570 -4%
Citigroup
96
Citigroup
New York
$70M +$2.31M +63,470 +3%
APG Asset Management
97
APG Asset Management
Netherlands
$69.7M -$7.08M -194,886 -9%
Principal Financial Group
98
Principal Financial Group
Iowa
$67M +$2.78M +76,450 +4%
EAM
99
Edge Asset Management
Washington
$66.5M +$32.2M +947,688 +94%
MTB
100
Mizuho Trust & Banking
Japan
$65.9M – – –
2 3
4
5 6