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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.

New
Increased
Maintained
Reduced
Closed
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 %
HR
976
Howe & Rusling
New York
$1K -$62.8K -1,884 -98%
NDSI
977
Newman Dignan & Sheerar Inc
Rhode Island
$301 +$57 +1,450 +23%
WTB
978
Washington Trust Bank
Washington
$252 -$254K -7,004 Closed
LBH
979
Lehman Brothers Holdings
New York
– -$194M -5,340,712 Closed
Diamond Hill Capital Management
980
Diamond Hill Capital Management
Ohio
– -$100M -2,757,914 Closed
Two Sigma Investments
981
Two Sigma Investments
New York
– -$59M -1,624,224 Closed
CM
982
Castleark Management
Illinois
– -$48.2M -1,080,060 Closed
Capital Fund Management (CFM)
983
Capital Fund Management (CFM)
France
– -$17M -466,986 Closed
Renaissance Technologies
984
Renaissance Technologies
New York
– -$13.3M -364,800 Closed
PP
985
PDT Partners
New York
– -$8.86M -244,000 Closed
Alyeska Investment Group
986
Alyeska Investment Group
Illinois
– -$7.63M -210,000 Closed
1832 Asset Management
987
1832 Asset Management
Ontario, Canada
– -$7.25M -200,000 Closed
CAM
988
Centre Asset Management
New York
– -$7.17M -197,300 Closed
Capstone Investment Advisors
989
Capstone Investment Advisors
New York
– -$6.79M -186,930 Closed
TH
990
Timber Hill
Connecticut
– -$6.34M -174,672 Closed
MNA
991
Manning & Napier Advisors
New York
– -$5.54M -152,660 Closed
T
992
TOBAM
France
– -$5.09M -140,234 Closed
ICRM
993
Insight Capital Research & Management
California
– -$2.44M -64,376 Closed
Luther King Capital Management (LKCM)
994
Luther King Capital Management (LKCM)
Texas
– -$1.46M -40,120 Closed
PMAM
995
Picton Mahoney Asset Management
Ontario, Canada
– -$1.45M -40,000 Closed
DP
996
DSAM Partners
United Kingdom
– -$1.31M -36,000 Closed
WCA
997
Waratah Capital Advisors
Ontario, Canada
– -$1.29M -35,400 Closed
IC
998
IKOS CIF
Cyprus
– -$1.28M -34,764 Closed
ZAM
999
Zenit Asset Management
Sweden
– -$910K -25,000 Closed
MC
1000
Menta Capital
California
– -$705K -19,400 Closed
38 39
40
41 42