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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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$94.5M 1,201,839 +238,157 +25%
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$92.3M 1,173,155 +2,973 +0.3%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$91.5M 1,163,842 -898,759 -44%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$91.5M 1,163,192 -41,834 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$90.6M 1,151,950 -9,600 -0.8%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$89.2M 1,133,920 +81,210 +8%
Barclays
82
Barclays
United Kingdom
$87.6M 1,122,705 +3,310 +0.3%
TA
83
Teachers Advisors
New York
$84.1M 1,069,078 +15,012 +1%
IG
84
ING Group
Netherlands
$82.9M 1,053,903 +35,607 +3%
PRO
85
Pensioenfonds Rail & OV
Netherlands
$82.6M 1,047,043 – –
TD Asset Management
86
TD Asset Management
Ontario, Canada
$78.6M 999,122 -85,507 -8%
HCM
87
Holland Capital Management
Illinois
$77.1M 980,161 +6,899 +0.7%
MTB
88
Mizuho Trust & Banking
Japan
$76.8M 1,004,443 -29,994 -3%
US Bancorp
89
US Bancorp
Minnesota
$75.5M 960,629 -8,375 -0.9%
Calamos Advisors
90
Calamos Advisors
Illinois
$74.9M 951,882 -35,686 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$73.2M 931,123 +8,912 +1%
APG Asset Management
92
APG Asset Management
Netherlands
$71.9M 914,497 -44,584 -5%
BTW
93
Boston Trust Walden
Massachusetts
$71.6M 910,810 -53,528 -6%
DAC
94
Dividend Assets Capital
South Carolina
$71.5M 909,170 +150,755 +20%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$71.4M 907,952 +93,547 +11%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$70.9M 901,821 -135,352 -13%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$70.5M 896,623 -386,135 -30%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$69.7M 886,820 -19,867 -2%
Fidelity International
99
Fidelity International
Bermuda
$69.1M 879,240 -195,745 -18%
GC
100
Guggenheim Capital
Illinois
$68.2M 866,606 +407,334 +89%
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