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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 %
AC
301
Addenda Capital
Quebec, Canada
$6.87M +$92.1K +2,368 +1%
TBA
302
Tower Bridge Advisors
Pennsylvania
$6.85M -$423K -10,920 -6%
KLC
303
Knowledge Leaders Capital
Colorado
$6.79M -$179K -4,612 -3%
CSIC
304
Clifford Swan Investment Counsel
California
$6.75M +$66.2K +1,706 +1%
DL
305
Delta Lloyd
Netherlands
$6.72M +$242K +6,250 +4%
Citadel Advisors
306
Citadel Advisors
Florida
$6.68M -$48.1M -1,239,306 -88%
SC
307
Scotia Capital
Ontario, Canada
$6.68M +$483K +12,462 +8%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$6.67M +$186K +4,792 +3%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$6.66M -$253K -6,534 -4%
OWD
310
Osborn Williams & Donohoe
Ohio
$6.64M +$22.3K +576 +0.3%
MFBTD
311
MB Financial Bank - Trust Department
Illinois
$6.6M +$927K +23,918 +16%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$6.58M +$338K +8,714 +5%
FCI
313
Financial Counselors Inc
Kansas
$6.53M +$349K +8,998 +6%
BFO
314
Boston Family Office
Massachusetts
$6.51M -$150K -3,870 -2%
NIA
315
Northstar Investment Advisors
Colorado
$6.48M -$182K -4,704 -3%
AAM
316
Autus Asset Management
Arizona
$6.42M +$152K +3,920 +2%
BST
317
Bath Savings Trust
Maine
$6.36M -$112K -2,900 -2%
LPL Financial
318
LPL Financial
California
$6.2M -$81.4K -2,100 -1%
RSVP
319
Ramsay Stattman Vela & Price
Colorado
$6.14M -$99.6K -2,570 -2%
MOACM
320
Mutual of America Capital Management
New York
$6.03M -$210K -5,412 -3%
BIM
321
Bridgecreek Investment Management
Oklahoma
$5.97M +$450K +11,600 +8%
AAF
322
Andra AP-fonden
Sweden
$5.95M -$8.06M -207,800 -58%
FSA
323
Franklin Street Advisors
North Carolina
$5.95M -$6.98K -180 -0.1%
PAM
324
Panagora Asset Management
Massachusetts
$5.91M -$122M -3,158,530 -95%
FFBTD
325
First Financial Bank - Trust Division
Ohio
$5.9M -$186K -4,790 -3%
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