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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 %
ACM
351
Azimuth Capital Management
Michigan
$5.02M +$123K +3,162 +3%
NPIT
352
National Penn Investors Trust
Pennsylvania
$4.96M +$21.7K +560 +0.4%
PP
353
Patten & Patten
Tennessee
$4.93M -$652K -16,814 -12%
NRS
354
Neville Rodie & Shaw
New York
$4.86M -$49.6K -1,280 -1%
Los Angeles Capital Management
355
Los Angeles Capital Management
California
$4.85M +$925K +23,854 +24%
AL
356
AJO LP
Pennsylvania
$4.85M -$526K -13,560 -10%
SF
357
Synovus Financial
Georgia
$4.81M -$964K -24,702 -17%
LG
358
Laidlaw Group
New York
$4.8M +$51.6K +1,330 +1%
ECM
359
EagleClaw Capital Management
Massachusetts
$4.78M +$124K +3,200 +3%
CIC
360
Carnegie Investment Counsel
Ohio
$4.78M -$76.1K -1,962 -2%
FA
361
Fagan Associates
New York
$4.74M +$128K +3,294 +3%
IHL
362
Investment House LLC
California
$4.69M -$45.4K -1,170 -1%
CBOA
363
Commonwealth Bank of Australia
Australia
$4.67M -$7.57M -195,286 -62%
CCM
364
Catawba Capital Management
Virginia
$4.66M -$21.2K -548 -0.5%
RC
365
RegentAtlantic Capital
New Jersey
$4.64M -$148K -3,814 -3%
OC
366
Oppenheimer & Co
New York
$4.61M -$203K -5,244 -4%
PTB
367
Pioneer Trust Bank
Oregon
$4.6M -$63.2K -1,630 -1%
MIC
368
MU Investments Company
Japan
$4.59M – – –
MBI
369
Montrusco Bolton Investments
Quebec, Canada
$4.58M -$1.9M -48,920 -29%
PIM
370
Penobscot Investment Management
Massachusetts
$4.56M -$118K -3,030 -3%
V
371
Veritable
Delaware
$4.5M -$357K -9,212 -7%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$4.49M -$85.3K -2,200 -2%
EWA
373
Exencial Wealth Advisors
Oklahoma
$4.44M -$173K -4,386 -4%
FWCM
374
First Western Capital Management
California
$4.4M +$32.6K +840 +0.7%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$4.39M +$1.64M +42,392 +60%
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