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Nike
NKE

Overview Fund Activity

989 hedge funds and large institutions have $44.5B invested in Nike in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 405 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
989
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
28.44%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.89%
New
79
Increased
351
Reduced
405
Closed
56
Calls
$441M
Puts
$463M
Net Calls
-$21.5M
Net Calls Change
+$99.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.87B
2
Norges Bank
Norges Bank
Norway
$600M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$701M
4
HAM
HHR Asset Management
New Jersey
$107M
5
ECU
Egerton Capital (UK)
United Kingdom
$235M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Macquarie Group
Macquarie Group
Australia
$148M
3
Capital World Investors
Capital World Investors
California
$1.5B
4
MC
Montag & Caldwell
Georgia
$144M
5
PAM
Panagora Asset Management
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$12.9M -$130K -3,344 -1%
CPIM
227
Columbia Partners Investment Management
Virginia
$12.5M -$111K -2,854 -0.9%
BB
228
Busey Bank
Illinois
$12.1M +$550K +14,184 +5%
HIMC
229
Heritage Investors Management Corp
Maryland
$12.1M +$299K +7,700 +3%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$12M -$1.22M -31,440 -9%
TMAM
231
Tokio Marine Asset Management
Japan
$11.9M +$8.13M +209,762 +219%
RBCM
232
Raub Brock Capital Management
California
$11.7M +$248K +6,394 +2%
RCM
233
Riverhead Capital Management
Delaware
$11.7M -$232K -5,988 -2%
BFS
234
Bradley Foster & Sargent
Connecticut
$11.5M +$118K +3,038 +1%
NIM
235
Northeast Investment Management
Massachusetts
$11.5M -$155K -3,998 -1%
WJA
236
Williams Jones & Associates
New York
$11.4M -$28.5M -735,292 -71%
SAM
237
Shell Asset Management
Netherlands
$11.3M +$730K +18,814 +7%
GL
238
GLG LLC
New York
$11.1M -$26.8K -690 -0.2%
GIP
239
Granite Investment Partners
California
$11.1M +$3.11M +80,212 +39%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$11.1M -$2.51M -64,800 -18%
PNC
241
Park National Corp
Ohio
$10.9M +$608K +15,672 +6%
HCMNY
242
Howard Capital Management (New York)
New York
$10.6M -$408K -10,524 -4%
Royal London Asset Management
243
Royal London Asset Management
United Kingdom
$10.5M -$59.8K -1,550 -0.6%
HCM
244
Highbridge Capital Management
New York
$10.5M +$10.5M +270,854 New
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M -$574K -14,812 -5%
MG
246
Markel Group
Virginia
$10.2M +$853K +22,000 +9%
PG
247
PEAK6 Group
Illinois
$9.93M +$3.09M +79,630 +45%
AQR Capital Management
248
AQR Capital Management
Connecticut
$9.83M +$1.09M +28,000 +12%
WDA
249
Wendell David Associates
New Hampshire
$9.67M -$93.6K -2,400 -1%
RJA
250
Raymond James & Associates
Florida
$9.57M -$25.4K -654 -0.3%
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