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873 hedge funds and large institutions have $38.4B invested in Nike in 2013 Q2 according to their latest regulatory filings, with 873 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

168.19% more ownership

Funds ownership: 0%168.19% (+168%)

4% less call options, than puts

Call options by funds: $280M | Put options by funds: $292M

Holders
873
Holders Change
+873
Holders Change %
% of All Funds
28.48%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
873
Increased
Reduced
Closed
Calls
$280M
Puts
$292M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Aperio Group
California
$12.2M +$12M +384,332 New
BPBT
227
Boston Private Bank & Trust
Massachusetts
$12.2M +$11.9M +382,364 New
LBG
228
Lloyds Banking Group
United Kingdom
$12.1M +$11.8M +379,076 New
GHA
229
Garcia Hamilton & Associates
Texas
$12M +$11.7M +376,794 New
IGIM
230
I.G. Investment Management
Manitoba, Canada
$12M +$11.7M +376,514 New
CCMH
231
Cornerstone Capital Management Holdings
New York
$11.3M +$11.1M +356,310 New
KCA
232
KR Capital Advisors
New York
$11.3M +$11.1M +355,402 New
Ninety One (UK)
233
Ninety One (UK)
United Kingdom
$11.2M +$11M +353,110 New
CAM
234
ClariVest Asset Management
California
$11M +$10.7M +343,904 New
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$10.8M +$10.6M +340,236 New
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.7M +$10.5M +337,450 New
AQR Capital Management
237
AQR Capital Management
Connecticut
$10.7M +$10.5M +337,212 New
PI
238
PineBridge Investments
New York
$10.7M +$10.5M +336,740 New
HIMC
239
Heritage Investors Management Corp
Maryland
$10.7M +$10.5M +336,148 New
GG
240
Gofen & Glossberg
Illinois
$10.6M +$10.4M +333,834 New
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M +$10.4M +333,200 New
Brown Advisory
242
Brown Advisory
Maryland
$10.6M +$10.3M +332,684 New
CBOA
243
Commonwealth Bank of Australia
Australia
$10.3M +$10.1M +324,406 New
TU
244
TDAM USA
Ontario, Canada
$10.3M +$10.4M +332,860 New
BB
245
Busey Bank
Illinois
$10.1M +$9.87M +317,216 New
NIM
246
Northeast Investment Management
Massachusetts
$10.1M +$9.86M +317,150 New
EAM
247
EULAV Asset Management
Florida
$10M +$9.78M +314,400 New
EHC
248
Everett Harris & Co
California
$9.95M +$9.72M +312,562 New
ZAM
249
Zenit Asset Management
Sweden
$9.91M +$10.1M +325,000 New
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$9.9M +$9.67M +310,800 New

NKE Hedge Fund Activity: Q2 2013 in Review

873 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2013, worth a combined $38.4B.

Buyers outnumbered sellers: 873 funds opened new NKE positions and 0 closed out — a net gain of 873 holders — while 0 added to existing stakes and 0 trimmed.

  • 873 institutional investors held Nike (NKE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.4B of Nike stock for Q2 2013.
  • 873 funds opened new Nike positions in Q2 2013 and 0 closed out, a net change of +873 holders.

Based on aggregated 13F filings for Q2 2013.