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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
2
State Street
State Street
Massachusetts
$2.38B
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
5
MC
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
1001
Quantitative Systematic Strategies
Florida
– -$999K -25,382 Closed
PH
1002
Pinnacle Holdings
Oklahoma
– -$977K -24,838 Closed
SIM
1003
Spark Investment Management
New York
– -$927K -23,600 Closed
SIM
1004
SSI Investment Management
California
– -$666K -16,906 Closed
ASC
1005
Atalanta Sosnoff Capital
New York
– -$646K -16,440 Closed
LCM
1006
Landscape Capital Management
New Jersey
– -$409K -10,400 Closed
Jacobs Levy Equity Management
1007
Jacobs Levy Equity Management
New Jersey
– -$397K -10,100 Closed
JIP
1008
Jaffetilchin Investment Partners
Florida
– -$344K -8,752 Closed
TNBTD
1009
Trustmark National Bank Trust Department
Mississippi
– -$281K -7,150 Closed
USGIU
1010
U.S. Global Investors (USGI)
Texas
– -$275K -7,000 Closed
NPF
1011
Norris Perne & French
Michigan
– -$252K -6,424 Closed
CR
1012
Cooperatieve Rabobank
Netherlands
– -$250K -6,360 Closed
CCT
1013
Country Club Trust
Missouri
– -$220K -5,606 Closed
ANB
1014
Amarillo National Bank
Texas
– -$220K -5,600 Closed
GC
1015
Grimes & Company
Massachusetts
– -$218K -5,534 Closed
FIM
1016
Freedom Investment Management
Connecticut
– -$216K -5,498 Closed
MPI
1017
Mairs & Power Inc
Minnesota
– -$215K -5,460 Closed
WPP
1018
Whalerock Point Partners
Rhode Island
– -$212K -5,400 Closed
SC
1019
Savant Capital
Illinois
– -$212K -5,384 Closed
VNA
1020
VNBTrust National Association
Virginia
– -$211K -5,364 Closed
AB
1021
AT Bancorp
Iowa
– -$210K -5,332 Closed
EA
1022
Emerald Advisers
Pennsylvania
– -$209K -5,322 Closed
TYCC
1023
Texas Yale Capital Corp
Florida
– -$208K -5,292 Closed
CCM
1024
Chilton Capital Management
Texas
– -$207K -5,268 Closed
BSA
1025
Braun Stacey Associates
New York
– -$204K -5,200 Closed
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