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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 %
YIA
376
YHB Investment Advisors
Connecticut
$4.36M +$36.8K +950 +0.9%
FT
377
Fiduciary Trust
Massachusetts
$4.35M -$164K -4,242 -4%
WTNA
378
Wilmington Trust National Association
Delaware
$4.3M +$2.27M +58,634 +112%
MCM
379
Mazama Capital Management
Oregon
$4.27M +$2.53M +65,334 +146%
FPA
380
Fieldpoint Private Advisors
New York
$4.27M -$20.5K -530 -0.5%
HFS
381
HL Financial Services
Kentucky
$4.27M -$69.8K -1,800 -2%
AF
382
Ally Financial
Michigan
$4.27M +$388K +10,000 +10%
WB
383
WesBanco Bank
West Virginia
$4.22M +$115K +2,968 +3%
CWM
384
Calamos Wealth Management
Illinois
$4.22M +$1.35M +34,890 +47%
SBH
385
Segall Bryant & Hamill
Illinois
$4.21M +$103K +2,654 +3%
PAI
386
Pittenger & Anderson Inc
Nebraska
$4.16M +$83.8K +2,160 +2%
CCFCSB
387
Cape Cod Five Cents Savings Bank
Massachusetts
$4.15M +$96.6K +2,490 +2%
Voloridge Investment Management
388
Voloridge Investment Management
Florida
$4.13M +$4.13M +106,498 New
DC
389
Deere & Company
Illinois
$4.12M -$1.23M -31,652 -23%
GIM
390
Gyrus Investment Management
Ontario, Canada
$4.12M +$376K +9,700 +10%
ERSOT
391
Employees Retirement System of Texas
Texas
$4.03M -$3.91M -100,800 -49%
HPC
392
HM Payson & Co
Maine
$4.02M +$3.57K +92 +0.1%
Zurich Cantonal Bank
393
Zurich Cantonal Bank
Switzerland
$3.95M +$346K +8,918 +10%
BHWM
394
Bar Harbor Wealth Management
New Hampshire
$3.92M -$49.7K -1,282 -1%
WRM
395
Westport Resources Management
Connecticut
$3.9M -$75.4K -1,944 -2%
SLI
396
Sumitomo Life Insurance
Japan
$3.9M -$499K -12,882 -11%
SI
397
Stephens Inc
Arkansas
$3.88M +$129K +3,332 +3%
NMIFOAC
398
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.88M – – –
Marshall Wace
399
Marshall Wace
United Kingdom
$3.85M -$6.2M -159,862 -62%
CB
400
Commerce Bank
Missouri
$3.84M +$113K +2,922 +3%
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