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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 %
ST
1001
Spot Trading
Illinois
– -$692K -19,064 Closed
NI
1002
Numeric Investors
Massachusetts
– -$676K -18,600 Closed
CWP
1003
Capital Wealth Planning
Florida
– -$663K -18,272 Closed
MIHAS
1004
Maj Invest Holding A/S
Denmark
– -$534K -14,716 Closed
SFP
1005
Santa Fe Partners
New Mexico
– -$521K -14,356 Closed
RG
1006
Rathbones Group
United Kingdom
– -$452K -12,450 Closed
AIM
1007
Acuity Investment Management
Ontario, Canada
– -$384K -10,600 Closed
Aristotle Capital Management
1008
Aristotle Capital Management
California
– -$378K -10,400 Closed
I
1009
IberiaBank
Louisiana
– -$350K -9,644 Closed
CG
1010
Clinton Group
New York
– -$294K -8,088 Closed
AAMU
1011
Amundi Asset Management US
Massachusetts
– -$288K -7,934 Closed
WA
1012
Whitebox Advisors
Minnesota
– -$232K -6,400 Closed
LSV Asset Management
1013
LSV Asset Management
Illinois
– -$200K -5,520 Closed
PWP
1014
Private Wealth Partners
California
– -$195K -5,360 Closed
MI
1015
Mercer Investments
Massachusetts
– -$194K -5,332 Closed
BG
1016
Bollard Group
Massachusetts
– -$190K -5,240 Closed
TC
1017
TradeLink Capital
Illinois
– -$167K -4,600 Closed
FMA
1018
FNY Managed Accounts
New York
– -$146K -4,032 Closed
JEW
1019
Jamison Eaton & Wood
New Jersey
– -$44K -1,200 Closed
FANJ
1020
Financial Architects (New Jersey)
New Jersey
– -$39K -1,080 Closed
Victory Capital Management
1021
Victory Capital Management
Texas
– -$16K -442 Closed
TCM
1022
Tributary Capital Management
Nebraska
– -$15K -400 Closed
BCAM
1023
Boston Common Asset Management
Massachusetts
– -$9K -260 Closed
KIG
1024
Kessler Investment Group
Indiana
– -$8K -220 Closed
Group One Trading
1025
Group One Trading
Illinois
– -$7K -200 Closed
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