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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 %
DSA
251
Davis Selected Advisers
Arizona
$9.49M +$145K +3,740 +2%
Asset Management One
252
Asset Management One
Japan
$9.45M -$1.44M -37,098 -13%
URS
253
Utah Retirement Systems
Utah
$9.4M -$473K -12,200 -5%
GPSPJS
254
General Pension Society PZU Joint Stock
Poland
$9.4M – – –
GHA
255
Garcia Hamilton & Associates
Texas
$9.34M -$328K -8,470 -3%
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.23M +$200K +5,168 +2%
BOK
257
Bank of Kentucky
Kentucky
$9.11M +$42.6K +1,100 +0.5%
WCM
258
Windward Capital Management
California
$9.08M -$102K -2,640 -1%
Ninety One (UK)
259
Ninety One (UK)
United Kingdom
$8.98M +$1.44M +37,248 +19%
RFA
260
Reilly Financial Advisors
California
$8.93M +$468K +11,988 +6%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$8.77M -$520K -13,400 -6%
LIM
262
Lathrop Investment Management
Arkansas
$8.77M +$46.8K +1,208 +0.5%
PI
263
Placemark Investments
Illinois
$8.66M -$2.09M -54,002 -19%
PCMK
264
Paragon Capital Management (Kansas)
Kansas
$8.64M +$853K +22,010 +11%
GXMC
265
Global X Management Company
New York
$8.55M -$1.57M -40,562 -16%
First Manhattan
266
First Manhattan
New York
$8.45M -$489K -12,600 -5%
VFA
267
Virtus Fund Advisers
Connecticut
$8.42M +$8.42M +217,032 New
DILH
268
Dai-ichi Life Holdings
Japan
$8.4M -$750K -19,350 -8%
ST
269
Spot Trading
Illinois
$8.39M +$4.7M +121,180 +127%
BUB
270
BBVA USA Bancshares
Texas
$8.37M +$638K +16,464 +8%
TCT
271
TIAA CREF Trust
Missouri
$8.36M -$174K -4,498 -2%
UB
272
UMB Bank
Missouri
$8.35M -$481K -12,396 -5%
Nomura Asset Management
273
Nomura Asset Management
Japan
$8.35M -$76.8K -1,980 -0.9%
KBC Group
274
KBC Group
Belgium
$8.34M -$229K -5,918 -3%
WT
275
Whittier Trust
California
$8.29M +$201K +5,184 +2%
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