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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 %
ASRS
201
Arizona State Retirement System
Arizona
$15.4M -$362K -9,800 -2%
QIM
202
Quest Investment Management
Oregon
$15.3M +$321K +8,682 +2%
FAF
203
Fjarde Ap-fonden
Sweden
$15.1M +$569K +15,360 +4%
William Blair & Company
204
William Blair & Company
Illinois
$15M +$372K +10,082 +3%
LBG
205
Lloyds Banking Group
United Kingdom
$15M -$430K -11,648 -3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$15M -$411K -11,118 -3%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$14.9M +$14.9M +400,934 New
KCM
208
Kornitzer Capital Management
Kansas
$14.9M -$118K -3,200 -0.8%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$14.6M – – –
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$14.5M +$4.89M +132,258 +51%
EIM
211
ExxonMobil Investment Management
Texas
$14.4M +$21.1K +572 +0.1%
UOC
212
UBS O'Connor
Illinois
$14M +$515K +13,948 +4%
BPBT
213
Boston Private Bank & Trust
Massachusetts
$13.8M +$32.1K +868 +0.2%
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$13.7M +$2.68M +72,540 +24%
WCM Investment Management
215
WCM Investment Management
California
$13.6M +$100K +2,718 +0.7%
IRF
216
IBM Retirement Fund
New York
$13.5M -$7.38M -200,250 -35%
SYBT
217
Stock Yards Bank & Trust
Kentucky
$13.4M +$736K +19,924 +6%
AAF
218
Andra AP-fonden
Sweden
$13.3M -$2.85M -77,200 -18%
ESBC
219
E.S. Barr & Co
Kentucky
$13.3M -$696K -18,844 -5%
Millennium Management
220
Millennium Management
New York
$13.2M +$4.65M +125,902 +54%
GG
221
Gofen & Glossberg
Illinois
$13.1M +$237K +6,056 +2%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$13M +$185K +5,000 +1%
HighTower Advisors
223
HighTower Advisors
Illinois
$12.6M +$305K +8,248 +2%
Lord, Abbett & Co
224
Lord, Abbett & Co
New Jersey
$12.6M -$7.96M -215,486 -39%
CCMH
225
Cornerstone Capital Management Holdings
New York
$12.4M -$886K -24,000 -7%
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