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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$45.3M +$1.76M +44,880 +4%
KeyBank National Association
127
KeyBank National Association
Ohio
$45.1M +$518K +13,162 +1%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$44.9M +$1.3M +33,142 +3%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$43M +$556K +14,152 +1%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$41.5M +$11.9M +301,600 +40%
PI
131
PGGM Investments
Netherlands
$41M +$41M +1,043,966 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$38.2M +$524K +13,332 +1%
Mawer Investment Management
133
Mawer Investment Management
Alberta, Canada
$38.1M -$9.06M -230,348 -19%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$37.7M -$1.14M -28,940 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.4M -$9.38M -238,600 -20%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$37M -$55.5M -1,410,574 -60%
EAM
137
Edge Asset Management
Washington
$36.9M -$39.9M -1,014,386 -52%
STC
138
SEI Trust Company
Pennsylvania
$36.4M +$4.56M +115,870 +14%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$36.4M -$459K -11,680 -1%
PI
140
Putnam Investments
Massachusetts
$36.2M -$248K -6,316 -0.7%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$35.9M +$15.7M +399,280 +78%
Comerica Bank
142
Comerica Bank
Texas
$35.4M -$14.4M -365,104 -29%
SONJCPFA
143
State of New Jersey Common Pension Fund A
New Jersey
$35.2M – – –
GH
144
GAM Holding
Switzerland
$35.1M -$6.15M -156,400 -15%
USAA
145
United Services Automobile Association
Texas
$34.4M -$7.35M -186,928 -18%
Capital International Investors
146
Capital International Investors
California
$33.3M – – –
SB
147
Suntrust Banks
Georgia
$32.5M +$10.3M +261,342 +46%
FMI
148
Factory Mutual Insurance
Massachusetts
$32.5M -$786K -20,000 -2%
MVIP
149
Mar Vista Investment Partners
California
$32M +$1.9M +48,260 +6%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$32M -$373K -9,490 -1%
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