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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 %
GF
326
Gabelli Funds
New York
$5.88M +$1.87M +48,200 +47%
KCM
327
Kanawha Capital Management
Virginia
$5.87M -$266K -6,870 -4%
JA
328
JLB & Associates
Michigan
$5.83M -$64.6K -1,666 -1%
RFC
329
Regions Financial Corp
Alabama
$5.81M -$1.31M -33,852 -18%
CA
330
Callahan Advisors
Texas
$5.71M +$125K +3,230 +2%
AW
331
ACG Wealth
Georgia
$5.69M +$2.72M +70,232 +92%
CAM
332
ClariVest Asset Management
California
$5.69M – – –
BFM
333
Boston Financial Management
Massachusetts
$5.59M -$91.6K -2,362 -2%
M
334
MOTCO
Texas
$5.57M -$171K -4,418 -3%
CIM
335
Confluence Investment Management
Missouri
$5.52M +$448K +11,542 +9%
MAM
336
Mark Asset Management
New York
$5.45M +$5.45M +140,620 New
CIS
337
Connors Investor Services
Pennsylvania
$5.36M -$88.8K -2,290 -2%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$5.32M +$58.2K +1,500 +1%
VCM
339
Vigilant Capital Management
Maine
$5.27M +$47.7K +1,230 +0.9%
M&T Bank
340
M&T Bank
New York
$5.24M +$2.68M +69,138 +105%
FNBOO
341
First National Bank of Omaha
Nebraska
$5.23M -$1.9M -49,022 -27%
JIC
342
Johnson Investment Counsel
Ohio
$5.23M -$62.2K -1,604 -1%
CTA
343
Colonial Trust Advisors
South Carolina
$5.18M -$159K -4,098 -3%
TU
344
TDAM USA
Ontario, Canada
$5.17M -$188K -4,842 -4%
TA
345
TBP Advisors
New York
$5.16M -$122K -3,150 -2%
KIA
346
KCM Investment Advisors
California
$5.15M +$297K +7,670 +6%
SEM
347
Suncoast Equity Management
Florida
$5.14M +$118K +3,050 +2%
WF
348
WealthTrust Fairport
Ohio
$5.09M -$653K -16,850 -11%
SAM
349
Securian Asset Management
Minnesota
$5.08M -$41.4K -1,068 -0.8%
Natixis Advisors
350
Natixis Advisors
Massachusetts
$5.06M +$133K +3,438 +3%
12 13
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