Nike
973 hedge funds and large institutions have $42.8B invested in Nike in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 424
19% less funds holding in top 10
Funds holding in top 10: 36 → 29 (-7)
28% less call options, than puts
Call options by funds: $307M | Put options by funds: $428M
Holders
973
Holding in Top 10
29
Calls
$307M
Puts
$428M
Top Buyers
| 1 | +$158M | |
| 2 | +$144M | |
| 3 | +$123M | |
| 4 |
D.E. Shaw & Co
New York
|
+$88M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85M |
Top Sellers
| 1 | -$358M | |
| 2 | -$173M | |
| 3 | -$133M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$111M |