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Nike
NKE

873 hedge funds and large institutions have $38.4B invested in Nike in 2013 Q2 according to their latest regulatory filings, with 873 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

168.19% more ownership

Funds ownership: 0% → 168.19% (+168%)

4% less call options, than puts

Call options by funds: $280M | Put options by funds: $292M

Holders
873
Holders Change
+873
Holders Change %
–
% of All Funds
28.48%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
873
Increased
–
Reduced
–
Closed
–
Calls
$280M
Puts
$292M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SBCM
451
Silver Bridge Capital Management
Massachusetts
$2.52M +$2.46M +79,108 New
BBHC
452
Brown Brothers Harriman & Co
New York
$2.52M +$2.46M +79,030 New
AIM
453
abrdn Investment Management
United Kingdom
$2.49M +$2.44M +78,334 New
DCM
454
Donaldson Capital Management
Indiana
$2.48M +$2.42M +77,870 New
DWA
455
Douglass Winthrop Advisors
New York
$2.48M +$2.42M +77,872 New
MMEA
456
Mark Morris et al
$2.47M +$2.42M +77,676 New
MC
457
Middleton & Co
Massachusetts
$2.47M +$2.41M +77,560 New
WFM
458
Wilmington Funds Management
Delaware
$2.44M +$2.38M +76,508 New
Los Angeles Capital Management
459
Los Angeles Capital Management
California
$2.42M +$2.37M +76,164 New
MA
460
Montag & Associates
Georgia
$2.4M +$2.34M +75,276 New
SAM
461
Smithbridge Asset Management
Pennsylvania
$2.38M +$2.32M +74,700 New
DSC
462
Duncker Streett & Co
Missouri
$2.35M +$2.3M +73,880 New
GMIM
463
General Motors Investment Management
New York
$2.33M +$2.28M +73,240 New
MJRIC
464
Mogy Joel R Investment Counsel
California
$2.32M +$2.27M +72,840 New
TCOO
465
Trust Company of Oklahoma
Oklahoma
$2.32M +$2.26M +72,754 New
PI
466
Putnam Investments
Massachusetts
$2.28M +$2.22M +71,530 New
M&T Bank
467
M&T Bank
New York
$2.27M +$2.21M +71,170 New
Teacher Retirement System of Texas
468
Teacher Retirement System of Texas
Texas
$2.26M +$2.21M +70,912 New
NSAM
469
North Star Asset Management
Wisconsin
$2.25M +$2.19M +70,526 New
JAFL
470
Jay A. Fishman Ltd
Michigan
$2.23M +$2.18M +70,140 New
III
471
Independent Investors Inc
New York
$2.23M +$2.18M +70,000 New
GCA
472
Greenwood Capital Associates
South Carolina
$2.22M +$2.17M +69,834 New
WA
473
WBH Advisory
Maryland
$2.21M +$2.15M +69,280 New
LMGAM
474
Liberty Mutual Group Asset Management
Massachusetts
$2.2M +$2.15M +69,156 New
TCOV
475
Trust Company of Vermont
Vermont
$2.2M +$2.15M +69,012 New
17 18
19
20 21

NKE Hedge Fund Activity: Q2 2013 in Review

873 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2013, worth a combined $38.4B.

Buyers outnumbered sellers: 873 funds opened new NKE positions and 0 closed out — a net gain of 873 holders — while 0 added to existing stakes and 0 trimmed.

  • 873 institutional investors held Nike (NKE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.4B of Nike stock for Q2 2013.
  • 873 funds opened new Nike positions in Q2 2013 and 0 closed out, a net change of +873 holders.

Based on aggregated 13F filings for Q2 2013.