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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.

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

Top Sellers

1
MCM
Marsico Capital Management
Colorado
$0
2
SAC
Smith Affiliated Capital
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$201M
4
Prudential Financial
Prudential Financial
New Jersey
$71.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$43.5M +$120K +3,318 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.2M -$4.92M -135,600 -10%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$42M -$1.37M -37,656 -3%
KeyBank National Association
129
KeyBank National Association
Ohio
$41.2M -$828K -22,790 -2%
N
130
Natixis
France
$41M +$41M +1,129,070 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$40.3M -$1.95M -53,782 -5%
SIA
132
Sit Investment Associates
Minnesota
$40.2M -$3.35M -92,170 -8%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$39.2M +$2.2M +60,688 +6%
USAA
134
United Services Automobile Association
Texas
$38.5M +$15.6M +428,306 +68%
OI
135
Oakbrook Investments
Illinois
$38.5M +$19.4M +533,880 +101%
GH
136
GAM Holding
Switzerland
$38.1M -$6.82M -187,840 -15%
RIM
137
Rainier Investment Management
Washington
$36.7M -$3.84M -105,780 -9%
MIH
138
Madison Investment Holdings
Wisconsin
$36.6M -$2.96M -81,390 -7%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$35.8M +$765K +21,074 +2%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$34.8M -$600K -16,514 -2%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$34.2M +$34.2M +942,532 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$34M -$1.15M -31,732 -3%
PI
143
Putnam Investments
Massachusetts
$33.7M +$31.1M +856,514 +1,197%
GC
144
Guggenheim Capital
Illinois
$33.4M +$562K +15,486 +2%
SONJCPFA
145
State of New Jersey Common Pension Fund A
New Jersey
$32.5M – – –
Capital International Investors
146
Capital International Investors
California
$30.7M – – –
FMI
147
Factory Mutual Insurance
Massachusetts
$30.7M -$1.82M -50,000 -6%
SRIM
148
Saratoga Research & Investment Management
California
$30.2M -$7.43M -204,694 -20%
RMDI
149
R.M. Davis Inc
Maine
$30M -$465K -12,798 -2%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$29.9M +$8.49M +233,648 +40%
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