NKE icon

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 %
MYAM
401
Meiji Yasuda Asset Management
Japan
$3.81M +$408K +10,520 +12%
TCM
402
Twin Capital Management
Pennsylvania
$3.79M -$834K -21,500 -18%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$3.76M +$181K +4,668 +5%
FMII
404
Farmers & Merchants Investments Inc
Nebraska
$3.71M – – –
SIM
405
Sentry Investment Management
Wisconsin
$3.71M +$343K +8,834 +10%
CT
406
Coastline Trust
Rhode Island
$3.7M -$50.4K -1,300 -1%
GCA
407
Greenwood Capital Associates
South Carolina
$3.66M +$12.8K +330 +0.4%
Stifel Financial
408
Stifel Financial
Missouri
$3.65M +$2.14M +55,308 +142%
FBB
409
Fulton Breakefield Broenniman
Maryland
$3.64M +$18.5K +478 +0.5%
ACP
410
Ashfield Capital Partners
California
$3.63M +$39.2K +1,012 +1%
JG
411
Jefferies Group
New York
$3.61M +$2.17M +56,070 +151%
NLI
412
Nippon Life Insurance
Japan
$3.6M -$190K -4,912 -5%
CCM
413
Crossvault Capital Management
Texas
$3.59M +$3.49K +90 +0.1%
Nordea Investment Management
414
Nordea Investment Management
Sweden
$3.57M +$236K +6,090 +7%
MJRIC
415
Mogy Joel R Investment Counsel
California
$3.57M +$77.6K +2,000 +2%
CCM
416
Compton Capital Management
Rhode Island
$3.55M +$202K +5,220 +6%
KCM
417
Kingdon Capital Management
New York
$3.49M +$3.49M +90,000 New
KIG
418
Kovitz Investment Group
Illinois
$3.46M -$745K -19,204 -18%
B
419
Baird
Wisconsin
$3.43M -$712K -18,370 -17%
FNB
420
First Niagara Bank
New York
$3.42M -$346K -8,924 -9%
BF
421
BOK Financial
Oklahoma
$3.41M -$1.96M -50,618 -37%
BTNA
422
Bremer Trust National Association
Minnesota
$3.37M +$26.4K +682 +0.8%
UF
423
Univest Financial
Pennsylvania
$3.35M +$94.9K +2,448 +3%
SHGA
424
Sand Hill Global Advisors
California
$3.35M -$1.4M -36,070 -29%
WCF
425
West Coast Financial
California
$3.33M -$36.9K -954 -1%
15 16
17
18 19