Nike
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.41% less ownership
Funds ownership: 164.1% → 163.69% (-0.41%)
5% less call options, than puts
Call options by funds: $441M | Put options by funds: $463M
13% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 405
Holders
989
Holding in Top 10
31
Calls
$441M
Puts
$463M
Top Buyers
| 1 | +$386M | |
| 2 | +$300M | |
| 3 | +$157M | |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$107M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$85.7M |
Top Sellers
| 1 | -$365M | |
| 2 | -$310M | |
| 3 | -$224M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$133M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$122M |