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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 %
AIM
201
Avity Investment Management
Connecticut
$16.9M -$1.87M -47,478 -10%
ASRS
202
Arizona State Retirement System
Arizona
$16.8M -$480K -12,200 -3%
LBG
203
Lloyds Banking Group
United Kingdom
$16.4M +$1.45M +36,780 +10%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$16.4M -$1.19M -30,330 -7%
CCM
205
Covington Capital Management
California
$16.3M -$114K -2,790 -0.7%
KCM
206
Kornitzer Capital Management
Kansas
$16M -$39.3K -1,000 -0.2%
QIM
207
Quest Investment Management
Oregon
$15.9M -$2.46M -62,540 -13%
EWM
208
Evercore Wealth Management
New York
$15.6M -$43.8K -1,114 -0.3%
William Blair & Company
209
William Blair & Company
Illinois
$15.6M +$510K +12,976 +3%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$15.6M +$15.6M +396,272 New
FAF
211
Fjarde Ap-fonden
Sweden
$15.4M -$1.1M -28,016 -7%
EIM
212
ExxonMobil Investment Management
Texas
$15.3M -$340K -8,650 -2%
TI
213
Turner Investments
Pennsylvania
$15.2M +$13.2M +336,948 +678%
ESBC
214
E.S. Barr & Co
Kentucky
$14.9M -$726K -18,472 -5%
IGIM
215
I.G. Investment Management
Manitoba, Canada
$14.8M -$1.69M -42,860 -10%
BPBT
216
Boston Private Bank & Trust
Massachusetts
$14.7M +$87.7K +2,230 +0.6%
WCM Investment Management
217
WCM Investment Management
California
$14.3M +$12.6M +319,578 +705%
UOC
218
UBS O'Connor
Illinois
$14.3M +$14.3M +364,618 New
RCIM
219
Russell Clark Investment Management
United Kingdom
$14.3M -$2.5M -63,600 -15%
CCMH
220
Cornerstone Capital Management Holdings
New York
$14.1M -$2.34M -59,486 -14%
CBOA
221
Commonwealth Bank of Australia
Australia
$14M +$904K +22,982 +7%
Brown Advisory
222
Brown Advisory
Maryland
$14M +$242K +6,162 +2%
Ninety One (UK)
223
Ninety One (UK)
United Kingdom
$13.9M – – –
KCA
224
KR Capital Advisors
New York
$13.7M -$943K -23,980 -6%
MLL
225
Moody Lynn & Lieberson
Massachusetts
$13.7M +$13.7M +349,114 New
7 8
9
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