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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 %
SRIM
151
Saratoga Research & Investment Management
California
$31.8M -$837K -21,288 -3%
BG
152
Bahl & Gaynor
Ohio
$30.8M -$337K -8,570 -1%
OI
153
Oakbrook Investments
Illinois
$30.6M -$11.1M -281,850 -27%
RMDI
154
R.M. Davis Inc
Maine
$30.5M -$1.96M -49,874 -6%
TG
155
TCW Group
California
$29.1M -$47K -1,196 -0.2%
BPC
156
Banque Pictet & Cie
Switzerland
$28.7M +$28.7M +729,380 New
NB
157
Norinchukin Bank
Japan
$28.7M -$28.5K -724 -0.1%
RIM
158
Rainier Investment Management
Washington
$27.9M -$11.9M -302,220 -30%
EA
159
Euclid Advisors
Connecticut
$27.8M -$1.49M -37,840 -5%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M +$8.15M +207,200 +42%
HI
161
Honeywell International
North Carolina
$27.6M -$78.6K -2,000 -0.3%
WCM
162
Winton Capital Management
United Kingdom
$27.4M -$1.33M -33,806 -5%
TPSF
163
Texas Permanent School Fund
Texas
$27.2M -$2.05M -52,224 -7%
Axa
164
Axa
France
$27.1M +$2.68M +68,062 +11%
PI
165
Placemark Investments
Illinois
$26.8M +$600K +15,268 +2%
ALA
166
Atherton Lane Advisers
California
$26.3M -$415K -10,560 -2%
GT
167
Glenmede Trust
Pennsylvania
$26M -$4.24M -107,812 -14%
SOMRS
168
State of Michigan Retirement System
Michigan
$23.9M -$39.3K -1,000 -0.2%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$23.4M -$203K -5,172 -0.9%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$23.3M +$9.24M +234,894 +66%
AIG
171
American International Group
New York
$23.1M -$6.44M -163,832 -22%
ERSOT
172
Employees Retirement System of Texas
Texas
$23M +$4.07M +103,400 +21%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$23M +$447K +11,376 +2%
ACI
174
AMP Capital Investors
Australia
$22.8M -$5.41M -137,422 -19%
HMP
175
HS Management Partners
New York
$22.5M -$9.51M -241,750 -30%
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