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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
+$396M
3
LBH
Lehman Brothers Holdings
New York
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
5
Morgan Stanley
Morgan Stanley
New York
+$150M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$333M
2
SAC
Smith Affiliated Capital
New York
-$166M
3
Ameriprise
Ameriprise
Minnesota
-$142M
4
Prudential Financial
Prudential Financial
New Jersey
-$131M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCIM
201
Russell Clark Investment Management
United Kingdom
$15.5M -$196K -5,400 -1%
FAF
202
Fjarde Ap-fonden
Sweden
$15.3M -$1.14M -31,332 -7%
CCM
203
Covington Capital Management
California
$15.3M +$550K +14,522 +4%
AG
204
Aperio Group
California
$15.2M +$1.27M +35,088 +9%
CCMH
205
Cornerstone Capital Management Holdings
New York
$15.2M +$2.27M +62,564 +18%
IGIM
206
I.G. Investment Management
Manitoba, Canada
$15.2M +$1.52M +41,870 +11%
KCM
207
Kornitzer Capital Management
Kansas
$14.8M -$72.6K -2,000 -0.5%
Nomura Holdings
208
Nomura Holdings
Japan
$14.5M -$4.04M -112,964 -22%
EWM
209
Evercore Wealth Management
New York
$14.5M +$507K +13,958 +4%
EIM
210
ExxonMobil Investment Management
Texas
$14.4M -$167K -4,596 -1%
ESBC
211
E.S. Barr & Co
Kentucky
$14.4M -$966K -26,608 -6%
William Blair & Company
212
William Blair & Company
Illinois
$13.9M -$528K -14,548 -4%
LBG
213
Lloyds Banking Group
United Kingdom
$13.9M +$86K +2,368 +0.6%
SAM
214
Shell Asset Management
Netherlands
$13.6M -$452K -12,448 -3%
KCA
215
KR Capital Advisors
New York
$13.6M +$653K +17,990 +5%
BPBT
216
Boston Private Bank & Trust
Massachusetts
$13.5M -$431K -11,860 -3%
Renaissance Technologies
217
Renaissance Technologies
New York
$13.3M -$76M -2,093,800 -85%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$13M -$7.1M -195,462 -35%
EAM
219
EULAV Asset Management
Florida
$12.9M +$1.45M +40,000 +13%
Ninety One (UK)
220
Ninety One (UK)
United Kingdom
$12.8M – – –
GHA
221
Garcia Hamilton & Associates
Texas
$12.8M -$872K -24,010 -6%
PI
222
PineBridge Investments
New York
$12.8M +$581K +15,988 +5%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$12.7M +$1.43M +39,488 +13%
SYBT
224
Stock Yards Bank & Trust
Kentucky
$12.7M -$10.5M -290,150 -45%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.7M +$441K +12,140 +4%
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