NKE icon

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
+$158M
2
Jennison Associates
Jennison Associates
New York
+$144M
3
Wells Fargo
Wells Fargo
California
+$123M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$88M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$85M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$358M
2
State Street
State Street
Massachusetts
-$173M
3
WRF
Waddell & Reed Financial
Kansas
-$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
5
MC
Montag & Caldwell
Georgia
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
976
Euclid Advisors
Connecticut
– -$27.8M -706,126 Closed
ZDA
977
Zweig-DiMenna Associates
New York
– -$18.5M -470,974 Closed
RCIM
978
Russell Clark Investment Management
United Kingdom
– -$14.3M -364,000 Closed
MLL
979
Moody Lynn & Lieberson
Massachusetts
– -$13.7M -349,114 Closed
DKCM
980
Davidson Kempner Capital Management
New York
– -$12.4M -314,844 Closed
JCM
981
Janney Capital Management
Pennsylvania
– -$12.3M -311,826 Closed
SCM
982
Suffolk Capital Management
New York
– -$11.8M -300,340 Closed
RHBC
983
R.H. Bluestein & Co
Michigan
– -$10.4M -263,628 Closed
MSU
984
Mizuho Securities USA
New York
– -$8.85M -225,002 Closed
MAM
985
Meeder Asset Management
Ohio
– -$6.85M -174,140 Closed
HCM
986
Highbridge Capital Management
New York
– -$5.51M -140,176 Closed
FCBT
987
First Citizens Bank & Trust
North Carolina
– -$5.4M -137,292 Closed
MSU
988
Maple Securities USA
New Jersey
– -$4.7M -119,490 Closed
LSA
989
L & S Advisors
California
– -$3.72M -94,592 Closed
DCM
990
Dupont Capital Management
Delaware
– -$2.97M -75,398 Closed
Two Sigma Advisers
991
Two Sigma Advisers
New York
– -$2.93M -74,568 Closed
HAM
992
Highstreet Asset Management
Ontario, Canada
– -$2.28M -57,880 Closed
ARTA
993
A.R.T. Advisors
New York
– -$1.95M -49,590 Closed
HMS
994
Hanseatic Management Services
New Mexico
– -$1.81M -46,000 Closed
Teacher Retirement System of Texas
995
Teacher Retirement System of Texas
Texas
– -$1.63M -41,434 Closed
ZIM
996
Zacks Investment Management
Illinois
– -$1.59M -40,386 Closed
MAM
997
Mark Asset Management
New York
– -$1.42M -36,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
998
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.37M -32,850 Closed
DIA
999
Denver Investment Advisors
Colorado
– -$1.13K -28,670 Closed
MIU
1000
Man Investments (UK)
United Kingdom
– -$1.13M -28,644 Closed
38 39
40
41 42