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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 %
TBA
426
Train Babcock Advisors
New York
$3.33M +$3.88K +100 +0.1%
GCA
427
Guardian Capital Advisors
Ontario, Canada
$3.3M +$810K +20,610 +32%
CSS
428
Cubist Systematic Strategies
Connecticut
$3.28M +$3.28M +84,514 New
DLCIG
429
D.L. Carlson Investment Group
New Hampshire
$3.26M +$511K +13,180 +19%
LIM
430
Leavell Investment Management
Alabama
$3.23M +$233K +6,000 +8%
DWA
431
Douglass Winthrop Advisors
New York
$3.21M – – –
B
432
Barings
North Carolina
$3.17M -$1.06M -27,400 -25%
IAM
433
Impax Asset Management
New Hampshire
$3.17M -$642K -16,560 -17%
WIC
434
Woodmont Investment Counsel
Tennessee
$3.17M -$14.3K -370 -0.5%
SFS
435
Strategic Financial Services
New York
$3.16M -$10.7K -276 -0.3%
NB
436
NBT Bank
New York
$3.14M -$237K -6,100 -7%
PCM
437
Parsons Capital Management
Rhode Island
$3.14M +$416K +10,732 +15%
CAM
438
Columbia Asset Management
Michigan
$3.13M -$251K -6,460 -7%
BCM
439
BBT Capital Management
Texas
$3.1M -$1.81M -46,752 -37%
EAM
440
EULAV Asset Management
Florida
$3.1M – – –
DBG
441
De Burlo Group
Massachusetts
$3.09M -$900K -23,200 -23%
MCTIC
442
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.06M -$83K -2,140 -3%
DCM
443
Donaldson Capital Management
Indiana
$3.03M +$21.3K +550 +0.7%
WT
444
Wilmington Trust
Delaware
$3.02M +$1M +25,802 +49%
HBT
445
Hills Bank & Trust
Iowa
$3.01M +$83.4K +2,150 +3%
Jane Street
446
Jane Street
New York
$3.01M +$2.42M +62,476 +414%
SAM
447
Silvercrest Asset Management
New York
$3M -$3.1K -80 -0.1%
Nomura Holdings
448
Nomura Holdings
Japan
$3M -$8.52M -220,808 -74%
SSB
449
Sandy Spring Bank
Maryland
$2.95M +$18.1K +466 +0.6%
NSAM
450
North Star Asset Management
Wisconsin
$2.91M -$5.04K -130 -0.2%
16 17
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