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Nike
NKE

Overview Fund Activity

906 hedge funds and large institutions have $44B invested in Nike in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 46 closing their positions.

Holders
906
Holders Change
+34
Holders Change %
+3.9%
% of All Funds
29.39%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.52%
New
88
Increased
324
Reduced
373
Closed
46
Calls
$434M
Puts
$468M
Net Calls
-$34.7M
Net Calls Change
-$23M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$457M
2
State Street
2
State Street
Massachusetts
$2.47B
3
LBH
3
Lehman Brothers Holdings
New York
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.47B
5
Morgan Stanley
5
Morgan Stanley
New York
$537M

Top Sellers

1
MCM
1
Marsico Capital Management
Colorado
$0
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$201M
4
Prudential Financial
4
Prudential Financial
New Jersey
$71.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$65.9M +$15.8M +434,526 +32%
BJ
102
BlackRock Japan
Japan
$65.7M +$3.54M +97,494 +6%
SO
103
STRS Ohio
Ohio
$64.8M -$5.09M -140,024 -7%
ACM
104
Atlanta Capital Management
Georgia
$63.4M -$25.8M -711,590 -29%
ClearBridge Investments
105
ClearBridge Investments
New York
$63.2M -$38.2M -1,051,522 -38%
Credit Agricole
106
Credit Agricole
France
$59.3M +$59.3M +1,631,774 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$59.2M -$144K -3,964 -0.2%
Two Sigma Investments
108
Two Sigma Investments
New York
$59M +$59M +1,624,224 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$57.9M -$2M -54,868 -3%
GTP
110
Global Thematic Partners
New York
$57.7M -$17.6M -485,824 -23%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$57.4M +$18.9M +521,240 +49%
JFL
112
Jarislowsky, Fraser Ltd
Quebec, Canada
$57.4M -$13.8M -379,778 -19%
Swiss National Bank
113
Swiss National Bank
Switzerland
$56.3M +$952K +26,200 +2%
DAC
114
Dividend Assets Capital
South Carolina
$55.1M +$50.7M +1,396,800 +1,164%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$52.7M +$1.87M +51,398 +4%
CCM
116
Cornerstone Capital Management
Minnesota
$50.2M -$11.8M -325,518 -19%
NFA
117
Nationwide Fund Advisors
Ohio
$50.1M +$13.7M +378,302 +38%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$48.9M +$1.18M +32,366 +2%
Harris Associates
119
Harris Associates
Illinois
$48.2M +$22.7K +624 +0%
CM
120
Castleark Management
Illinois
$48.2M +$48.2M +1,080,060 New
FAM
121
Fred Alger Management
New York
$46.1M -$4.13M -113,718 -8%
Comerica Bank
122
Comerica Bank
Texas
$45.9M -$777K -21,380 -2%
SC
123
Saturna Capital
Washington
$45.4M +$200K +5,500 +0.4%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$44.1M -$8.81M -242,568 -17%
TAM
125
Tiverton Asset Management
Delaware
$43.6M – – –
3 4
5
6 7