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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 %
IRF
176
IBM Retirement Fund
New York
$22.2M -$815K -20,738 -4%
SG Americas Securities
177
SG Americas Securities
New York
$21.9M -$134M -3,402,054 -86%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$21.9M -$161K -4,106 -0.7%
Kayne Anderson Rudnick Investment Management
179
Kayne Anderson Rudnick Investment Management
California
$21.5M -$379K -9,650 -2%
MSA
180
Mason Street Advisors
Wisconsin
$21.5M -$1.24M -31,622 -5%
WBC
181
Westpac Banking Corp
Australia
$21.4M +$12.3M +311,948 +135%
QBFM
182
QS Batterymarch Financial Management
New York
$21.1M -$494K -12,572 -2%
CAM
183
ClariVest Asset Management
California
$21M +$11.3M +288,000 +118%
TSU
184
TD Securities (USA)
New York
$20.7M +$595K +15,124 +3%
CI
185
Capital International
California
$20.6M -$307K -7,800 -1%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$20.2M -$378K -9,606 -2%
MMH
187
Menora Mivtachim Holdings
Israel
$20.1M -$24.7K -628 -0.1%
NSLI
188
Nan Shan Life Insurance
Taiwan
$20M +$20M +509,600 New
HNB
189
Huntington National Bank
Ohio
$19.7M +$72.7K +1,848 +0.4%
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.6M +$5.51K +140 +0%
WJA
191
Williams Jones & Associates
New York
$19.4M -$561K -14,260 -3%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M – – –
KWILP
193
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.8M +$7.87M +200,034 +72%
ZDA
194
Zweig-DiMenna Associates
New York
$18.5M -$3.54M -90,026 -16%
Aviva
195
Aviva
United Kingdom
$18.3M +$5.37M +136,536 +42%
ProShare Advisors
196
ProShare Advisors
Maryland
$18.3M +$8.83M +224,442 +93%
AG
197
Aperio Group
California
$18.2M -$15.2M -419,420 Closed
WSFS
198
Wilmington Savings Fund Society
Delaware
$18.1M -$829K -21,096 -4%
EHC
199
Everett Harris & Co
California
$17.5M +$5.2M +132,140 +42%
AAF
200
Andra AP-fonden
Sweden
$17.2M +$47.2K +1,200 +0.3%
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