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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
1
SAC Capital Advisors
Connecticut
$159M
2
Jennison Associates
2
Jennison Associates
New York
$1.34B
3
Wells Fargo
3
Wells Fargo
California
$393M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.59B
2
State Street
2
State Street
Massachusetts
$2.38B
3
WRF
3
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.36B
5
MC
5
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$63.8M +$134K +3,620 +0.2%
Calamos Advisors
102
Calamos Advisors
Illinois
$63.8M -$6.54M -177,152 -9%
CCM
103
Cornerstone Capital Management
Minnesota
$62.8M +$15.9M +429,730 +34%
BJ
104
BlackRock Japan
Japan
$61.4M +$155K +4,196 +0.3%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$59.9M -$41M -1,111,046 -41%
SO
106
STRS Ohio
Ohio
$59.8M -$945K -25,600 -2%
Citigroup
107
Citigroup
New York
$59.5M -$29.3M -793,232 -33%
Credit Agricole
108
Credit Agricole
France
$59.1M +$153K +4,134 +0.3%
GTP
109
Global Thematic Partners
New York
$58M +$11.3M +304,712 +24%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$57.2M +$3.42M +92,640 +6%
ACM
111
Atlanta Capital Management
Georgia
$56.2M -$5.75M -155,756 -9%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$54.4M +$20.1M +550,062 +58%
Citadel Advisors
113
Citadel Advisors
Florida
$52.1M -$57M -1,544,770 -52%
PIM
114
Profit Investment Management
Maryland
$51.3M -$10.2M -275,290 -17%
Swiss National Bank
115
Swiss National Bank
Switzerland
$50.9M -$5.12M -138,600 -9%
NFA
116
Nationwide Fund Advisors
Ohio
$50.6M -$1.54M -41,690 -3%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$50M +$201K +5,444 +0.4%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$49.2M +$988K +26,760 +2%
SIA
119
Sit Investment Associates
Minnesota
$45.3M +$2.74M +74,100 +6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$44.8M -$14.9M -403,480 -25%
CA
121
Commerzbank Aktiengesellschaft
Germany
$44.6M -$7.29M -197,334 -14%
TAM
122
Tiverton Asset Management
Delaware
$44.3M – – –
Harris Associates
123
Harris Associates
Illinois
$44.3M -$5.11M -138,326 -10%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$44M +$1.81M +49,052 +4%
KeyBank National Association
125
KeyBank National Association
Ohio
$42.7M +$385K +10,426 +0.9%
3 4
5
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