We are live on ! Find out more

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
CIA
251
CSat Investment Advisory
Michigan
$9.75M +$9.52M +306,084 New
HI
252
HBK Investments
Texas
$9.74M +$9.51M +305,944 New
MSA
253
Mason Street Advisors
Wisconsin
$9.73M +$9.5M +305,620 New
Asset Management One
254
Asset Management One
Japan
$9.61M +$9.59M +308,326 New
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.39M +$9.17M +294,774 New
B
256
Baird
Wisconsin
$9.36M +$9.14M +293,852 New
WAM
257
World Asset Management
Michigan
$9.29M +$9.08M +291,892 New
CIC
258
Crawford Investment Counsel
Georgia
$9.14M +$8.93M +287,092 New
JCM
259
Janney Capital Management
Pennsylvania
$9.12M +$8.9M +286,268 New
CPIM
260
Columbia Partners Investment Management
Virginia
$9M +$8.79M +282,612 New
HighTower Advisors
261
HighTower Advisors
Illinois
$8.79M +$8.59M +276,112 New
HCM
262
Highbridge Capital Management
New York
$8.59M +$8.39M +269,746 New
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$8.58M +$8.62M +277,236 New
KWILP
264
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.57M +$8.37M +269,096 New
PVH
265
Psagot Value Holdings
Israel
$8.51M +$8.31M +267,350 New
TBA
266
Tower Bridge Advisors
Pennsylvania
$8.47M +$8.28M +266,142 New
RBCM
267
Raub Brock Capital Management
California
$8.46M +$8.27M +265,812 New
Royal London Asset Management
268
Royal London Asset Management
United Kingdom
$8.45M +$8.43M +271,184 New
FCBT
269
First Citizens Bank & Trust
North Carolina
$8.39M +$8.2M +263,554 New
LMF
270
LMR Master Fund
Cayman Islands
$8.37M +$8.17M +262,860 New
WDA
271
Wendell David Associates
New Hampshire
$8.32M +$8.09M +260,120 New
WCM
272
Windward Capital Management
California
$8.26M +$8.16M +262,394 New
CIS
273
Capital International Sarl
California
$8.14M +$7.95M +255,600 New
URS
274
Utah Retirement Systems
Utah
$8.12M +$7.93M +254,936 New
DILH
275
Dai-ichi Life Holdings
Japan
$7.94M +$7.76M +249,404 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.