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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
+$386M
2
Norges Bank
Norges Bank
Norway
+$300M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$157M
4
HAM
HHR Asset Management
New Jersey
+$107M
5
ECU
Egerton Capital (UK)
United Kingdom
+$85.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$365M
2
Macquarie Group
Macquarie Group
Australia
-$310M
3
Capital World Investors
Capital World Investors
California
-$224M
4
MC
Montag & Caldwell
Georgia
-$133M
5
PAM
Panagora Asset Management
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGA
276
Trilogy Global Advisors
Florida
$8.18M +$876K +22,600 +12%
ZAM
277
Zenit Asset Management
Sweden
$8.16M +$8.16M +211,544 New
Neuberger Berman Group
278
Neuberger Berman Group
New York
$8.08M -$217K -5,590 -3%
LS
279
Livforsakringsbolaget Skandia
Sweden
$8.06M – – –
TAM
280
Taurus Asset Management
New York
$8.04M – – –
FBNAT
281
FirstMerit Bank N.A. Trustee
Ohio
$8.03M +$20.5K +528 +0.3%
PWLP
282
Prio Wealth Limited Partnership
Massachusetts
$7.97M -$454K -11,700 -5%
MLL
283
Moody Lynn & Lieberson
Massachusetts
$7.91M +$7.91M +204,106 New
PIM
284
Progressive Investment Management
Oregon
$7.85M +$56.3K +1,452 +0.7%
BPM
285
Bronson Point Management
Connecticut
$7.76M -$776K -20,000 -9%
WAM
286
World Asset Management
Michigan
$7.74M -$99.3K -2,562 -1%
KCA
287
KR Capital Advisors
New York
$7.74M -$27.1K -700 -0.3%
BTS
288
BB&T Securities
Virginia
$7.6M +$3.15M +8,112 +71%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$7.58M – – –
MA
290
MUFG Americas
New York
$7.53M -$370K -9,538 -5%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$7.5M -$440K -11,358 -6%
UCFA
292
United Capital Financial Advisors
Texas
$7.46M -$248K -6,398 -3%
MAM
293
Mastrapasqua Asset Management
Tennessee
$7.42M -$139K -3,572 -2%
LNB
294
Ledyard National Bank
$7.37M -$118K -3,040 -2%
GIA
295
Gateway Investment Advisers
Ohio
$7.34M +$1.12M +28,780 +18%
SSWM
296
Sheets Smith Wealth Management
North Carolina
$7.24M -$28.1K -724 -0.4%
CW
297
Cobiz Wealth
Colorado
$7.22M +$69.2K +1,784 +1%
NC
298
NBW Capital
Massachusetts
$7.2M -$37.3K -962 -0.5%
LCM
299
Logan Capital Management
Pennsylvania
$7.11M -$57.5K -1,484 -0.8%
NCM
300
Noesis Capital Mangement
Florida
$6.97M +$176K +4,540 +3%
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