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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 %
AIG
176
American International Group
New York
$21.8M +$121K +3,282 +0.6%
N
177
Natixis
France
$21.4M +$19.9M +539,346 +1,309%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$21.1M -$476K -12,888 -2%
NSLI
179
Nan Shan Life Insurance
Taiwan
$21M +$2.22M +60,000 +12%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$20.9M -$18.1M -491,400 -47%
QBFM
181
QS Batterymarch Financial Management
New York
$20.3M +$444K +12,020 +2%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.1M -$5.95M -161,200 -23%
MSA
183
Mason Street Advisors
Wisconsin
$19.9M -$274K -7,420 -1%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$19.8M -$432K -11,690 -2%
KWILP
185
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.6M +$1.93M +52,378 +11%
MMH
186
Menora Mivtachim Holdings
Israel
$18.9M – – –
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$18.9M -$51.7K -1,400 -0.3%
IGIM
188
I.G. Investment Management
Manitoba, Canada
$18.8M +$4.98M +134,770 +36%
HNB
189
Huntington National Bank
Ohio
$18.7M +$252K +6,832 +1%
LWCFA
190
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.7M +$253K +6,856 +1%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M – – –
TSU
192
TD Securities (USA)
New York
$18M -$1.44M -39,086 -7%
Aviva
193
Aviva
United Kingdom
$17.9M +$738K +19,980 +4%
ProShare Advisors
194
ProShare Advisors
Maryland
$17.6M +$434K +11,762 +3%
AG
195
Aperio Group
California
$17.5M +$17.5M +473,310 New
EWM
196
Evercore Wealth Management
New York
$17M +$2.3M +62,218 +16%
Brown Advisory
197
Brown Advisory
Maryland
$16.9M +$3.79M +102,624 +29%
WSFS
198
Wilmington Savings Fund Society
Delaware
$16.8M -$177K -4,784 -1%
CCM
199
Covington Capital Management
California
$16.6M +$34K +824 +0.2%
AIM
200
Avity Investment Management
Connecticut
$16M +$158K +4,270 +1%
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