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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 %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$20.8M +$495K +13,622 +2%
SB
177
Suntrust Banks
Georgia
$20.5M +$1.38M +38,082 +7%
ZDA
178
Zweig-DiMenna Associates
New York
$20.4M +$20.4M +561,000 New
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$20.3M +$4.55M +125,342 +29%
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$20.2M -$355K -9,778 -2%
QBFM
181
QS Batterymarch Financial Management
New York
$20M +$1.19M +32,852 +6%
CI
182
Capital International
California
$19.4M -$1.26M -34,600 -6%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$19M -$864K -23,800 -4%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$18.7M -$8.46M -232,958 -31%
MMH
185
Menora Mivtachim Holdings
Israel
$18.6M -$4.65M -128,000 -20%
TSU
186
TD Securities (USA)
New York
$18.6M +$673K +18,528 +4%
WJA
187
Williams Jones & Associates
New York
$18.4M -$1.27M -35,034 -6%
HNB
188
Huntington National Bank
Ohio
$18.1M -$3.85K -106 -0%
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.1M -$188K -5,188 -1%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.1M +$43.6K +1,200 +0.2%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$17.8M +490,000 New
ERSOT
192
Employees Retirement System of Texas
Texas
$17.5M +$116K +3,200 +0.7%
WSFS
193
Wilmington Savings Fund Society
Delaware
$17.5M -$71K -1,954 -0.4%
AIM
194
Avity Investment Management
Connecticut
$17.3M -$1.85M -50,806 -10%
CAM
195
Capstone Asset Management
Texas
$17.2M +$2.84M +78,066 +20%
QIM
196
Quest Investment Management
Oregon
$17M -$846K -23,294 -5%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$17M -$33.4M -918,964 -66%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$16.2M +$10.6K +292 +0.1%
ASRS
199
Arizona State Retirement System
Arizona
$16M +$363K +10,000 +2%
AAF
200
Andra AP-fonden
Sweden
$15.9M +$385K +10,600 +2%
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