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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
WBC
276
Westpac Banking Corp
Australia
$7.83M +$8.01M +257,524 New
RFC
277
Regions Financial Corp
Alabama
$7.68M +$7.5M +241,304 New
MG
278
Markel Group
Virginia
$7.67M +$7.49M +240,800 New
RJA
279
Raymond James & Associates
Florida
$7.64M +$7.46M +239,984 New
Aviva
280
Aviva
United Kingdom
$7.63M +$7.45M +239,688 New
GI
281
GLG Inc
New York
$7.62M +$7.44M +239,312 New
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
$7.47M +$7.29M +234,476 New
Nomura Asset Management
283
Nomura Asset Management
Japan
$7.44M +$7.27M +233,684 New
PIM
284
Progressive Investment Management
Oregon
$7.4M +$7.22M +232,280 New
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$7.35M +$7.18M +230,748 New
CAM
286
Centre Asset Management
New York
$7.27M +$7.1M +228,400 New
First Manhattan
287
First Manhattan
New York
$7.26M +$7.2M +231,586 New
CC
288
Curian Capital
Colorado
$7.23M +$7.06M +226,998 New
FBNAT
289
FirstMerit Bank N.A. Trustee
Ohio
$7.14M +$6.98M +224,368 New
KBC Group
290
KBC Group
Belgium
$7M +$6.84M +219,780 New
RFA
291
Reilly Financial Advisors
California
$6.93M +$6.89M +221,462 New
GIP
292
Granite Investment Partners
California
$6.92M +$6.76M +217,324 New
TAM
293
Taurus Asset Management
New York
$6.83M +$6.67M +214,606 New
MA
294
MUFG Americas
New York
$6.82M +$6.66M +214,080 New
Neuberger Berman Group
295
Neuberger Berman Group
New York
$6.8M +$6.65M +213,692 New
HCMNY
296
Howard Capital Management (New York)
New York
$6.79M +$6.64M +213,392 New
MSU
297
Maple Securities USA
New Jersey
$6.73M +$6.58M +211,430 New
TCT
298
TIAA CREF Trust
Missouri
$6.68M +$6.52M +209,714 New
ProShare Advisors
299
ProShare Advisors
Maryland
$6.67M +$6.52M +209,554 New
LIM
300
Lathrop Investment Management
Arkansas
$6.66M +$6.5M +209,118 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.