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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 %
HMP
151
HS Management Partners
New York
$29.5M -$6.83M -187,958 -19%
STC
152
SEI Trust Company
Pennsylvania
$29.4M +$22.9M +629,530 +349%
BG
153
Bahl & Gaynor
Ohio
$28.8M +$14.5K +400 +0.1%
GT
154
Glenmede Trust
Pennsylvania
$28M -$1.71M -47,182 -6%
MVIP
155
Mar Vista Investment Partners
California
$27.8M -$37.8M -1,040,902 -58%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$27.4M +$4.56M +125,600 +20%
AIG
157
American International Group
New York
$27.3M -$6.54M -180,048 -19%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$27.1M +$9.72M +267,526 +56%
TPSF
159
Texas Permanent School Fund
Texas
$27M +$50.1K +1,380 +0.2%
EA
160
Euclid Advisors
Connecticut
$27M +$6.25M +172,206 +30%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$27M -$1.44M -39,586 -5%
TG
162
TCW Group
California
$26.9M +$1.03M +28,490 +4%
WCM
163
Winton Capital Management
United Kingdom
$26.5M +$9.05M +249,240 +52%
NB
164
Norinchukin Bank
Japan
$26.5M +$1.57M +43,360 +6%
ACI
165
AMP Capital Investors
Australia
$26.4M -$1.2M -32,694 -4%
HI
166
Honeywell International
North Carolina
$25.6M -$145K -4,000 -0.6%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$25.5M +$2.02M +55,614 +9%
ALA
168
Atherton Lane Advisers
California
$24.7M -$296K -8,152 -1%
PI
169
Placemark Investments
Illinois
$24.2M +$297K +8,190 +1%
Axa
170
Axa
France
$22.5M +$7.04M +193,810 +45%
SOMRS
171
State of Michigan Retirement System
Michigan
$22.1M +$741K +20,400 +3%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$21.8M -$15.2M -417,146 -41%
IRF
173
IBM Retirement Fund
New York
$21.3M -$3.11M -85,742 -13%
HCM
174
Highbridge Capital Management
New York
$21.2M +$11.4M +312,936 +116%
MSA
175
Mason Street Advisors
Wisconsin
$21M +$9.88M +272,002 +89%
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