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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$67.8M 861,747 -7,828 -0.9%
ACM
102
Atlanta Capital Management
Georgia
$66M 838,894 -33,855 -4%
PIM
103
Profit Investment Management
Maryland
$65.4M 832,264 -60,840 -7%
BJ
104
BlackRock Japan
Japan
$65.3M 829,769 -74,931 -8%
SO
105
STRS Ohio
Ohio
$64.6M 821,784 -69,800 -8%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$63.5M 808,066 +17,250 +2%
Credit Agricole
107
Credit Agricole
France
$62.8M 798,232 -17,655 -2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$60.7M 772,309 -24,488 -3%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.3M 766,457 -23,937 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$59.9M 761,100 +289,834 +62%
Swiss National Bank
111
Swiss National Bank
Switzerland
$59.7M 759,084 -15,900 -2%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$57.3M 728,031 +3,278 +0.5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$56.6M 720,163 +347,532 +93%
NFA
114
Nationwide Fund Advisors
Ohio
$55.5M 705,322 +15,299 +2%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$53M 673,876 +501 +0.1%
Harris Associates
116
Harris Associates
Illinois
$52.6M 668,806 +5,590 +0.8%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$51.3M 652,570 +301,379 +86%
CA
118
Commerzbank Aktiengesellschaft
Germany
$51.2M 702,280 -328,530 -32%
CCM
119
Cornerstone Capital Management
Minnesota
$50M 635,443 -55,526 -8%
GTP
120
Global Thematic Partners
New York
$49.7M 632,295 -161,411 -20%
SC
121
Saturna Capital
Washington
$49.2M 625,020 – –
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$47.3M 600,889 -5,664 -0.9%
TAM
123
Tiverton Asset Management
Delaware
$47.2M 600,000 – –
SCM
124
Sandler Capital Management
New York
$46.9M 596,200 +596,200 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.5M 578,168 – –
3 4
5
6 7