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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
2
State Street
State Street
Massachusetts
$2.38B
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
5
MC
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVIP
151
Mar Vista Investment Partners
California
$30.3M +$288K +7,798 +1%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$29.9M +$7.98M +216,032 +36%
SRIM
153
Saratoga Research & Investment Management
California
$29.4M -$520K -14,082 -2%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$29.3M -$719K -19,476 -2%
PTC
155
Philadelphia Trust Company
Pennsylvania
$28.3M +$16M +432,126 +130%
USAA
156
United Services Automobile Association
Texas
$27.8M -$4.45M -120,368 -14%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$27.7M -$28.5M -772,200 -51%
RMDI
158
R.M. Davis Inc
Maine
$27.4M -$1.25M -33,802 -4%
TG
159
TCW Group
California
$27.3M -$3.1K -84 -0%
HMP
160
HS Management Partners
New York
$27.3M +$6.19M +167,650 +29%
NB
161
Norinchukin Bank
Japan
$27.1M +$177K +4,784 +0.7%
BG
162
Bahl & Gaynor
Ohio
$26.9M -$2.06M -55,646 -7%
ACI
163
AMP Capital Investors
Australia
$26.7M +$5.33M +144,978 +25%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$26.2M +$4.38M +118,670 +20%
LOAMU
165
Lombard Odier Asset Management (USA)
New York
$25.9M +$25.9M +700,000 New
SB
166
Suntrust Banks
Georgia
$25.4M -$5.14M -139,242 -17%
Axa
167
Axa
France
$25.3M -$79.4K -2,150 -0.3%
EHC
168
Everett Harris & Co
California
$25.3M +$8.87M +240,160 +54%
WBC
169
Westpac Banking Corp
Australia
$25.1M +$5.01M +135,652 +25%
ALA
170
Atherton Lane Advisers
California
$24.6M -$88.2K -2,388 -0.4%
FA
171
Friess Associates
Delaware
$24.6M +$17.6M +475,740 +250%
GT
172
Glenmede Trust
Pennsylvania
$24.5M +$94.1K +2,548 +0.4%
TPSF
173
Texas Permanent School Fund
Texas
$24.1M -$1.44M -39,066 -6%
SOMRS
174
State of Michigan Retirement System
Michigan
$22.4M -$7.39K -200 -0%
Capital International Investors
175
Capital International Investors
California
$22M -$9.23M -250,000 -30%
5 6
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