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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
1
SAC Capital Advisors
Connecticut
$159M
2
Jennison Associates
2
Jennison Associates
New York
$1.34B
3
Wells Fargo
3
Wells Fargo
California
$393M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.59B
2
State Street
2
State Street
Massachusetts
$2.38B
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.36B
5
MC
5
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$96.9M +$15M +409,826 +18%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$95.2M +$451K +12,200 +0.5%
USSCPF
78
United States Steel & Carnegie Pension Fund
New York
$93M – – –
TA
79
Teachers Advisors
New York
$87.9M +$8.89M +240,780 +11%
Prudential Financial
80
Prudential Financial
New Jersey
$86.3M -$15.8M -427,400 -15%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$84.4M -$698K -18,900 -0.8%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$82.3M -$1.41M -38,200 -2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$82.3M +$8.53M +231,036 +12%
Invesco
84
Invesco
Georgia
$82.1M -$13.2M -358,780 -14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$79.1M -$6.79M -183,864 -8%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$78.8M -$7.19M -194,594 -8%
SG Americas Securities
87
SG Americas Securities
New York
$78.6M +$58M +1,570,640 +282%
DAC
88
Dividend Assets Capital
South Carolina
$75.6M +$8.45M +228,770 +13%
Fidelity International
89
Fidelity International
Bermuda
$74.6M +$9.66M +261,610 +15%
PRO
90
Pensioenfonds Rail & OV
Netherlands
$73.4M -$3.95M -107,002 -5%
US Bancorp
91
US Bancorp
Minnesota
$71.4M +$398K +10,784 +0.6%
MTB
92
Mizuho Trust & Banking
Japan
$70.9M -$3.28M -88,862 -4%
Principal Financial Group
93
Principal Financial Group
Iowa
$69.5M +$693K +18,778 +1%
HCM
94
Holland Capital Management
Illinois
$69.2M -$3.16M -85,496 -4%
APG Asset Management
95
APG Asset Management
Netherlands
$68.8M +$1.23M +33,226 +2%
CGT
96
Capital Guardian Trust
California
$68.3M -$36.7M -993,908 -35%
IG
97
ING Group
Netherlands
$68.2M -$9.68M -262,242 -12%
BTW
98
Boston Trust Walden
Massachusetts
$67M -$320K -8,670 -0.5%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$66.3M +$752K +20,350 +1%
FAM
100
Fred Alger Management
New York
$64.5M +$51.8M +1,403,496 +409%
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4
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