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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 %
FPTW
451
Franklin, Parlapiano, Turner & Welch
Texas
$2.91M +$30.2K +780 +1%
TCOV
452
Trust Company of Vermont
Vermont
$2.91M +$80.8K +2,084 +3%
SBWIC
453
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.91M -$153K -3,940 -5%
AAM
454
Augustine Asset Management
Florida
$2.9M -$35.3K -910 -1%
ECML
455
Eagle Capital Management (Louisiana)
Louisiana
$2.86M +$77.1K +1,988 +3%
MSWM
456
Mader & Shannon Wealth Management
Missouri
$2.85M +$2.85M +73,530 New
JC
457
Jacobs & Co
California
$2.85M -$12.5K -322 -0.4%
First Trust Advisors
458
First Trust Advisors
Illinois
$2.78M -$6.06M -156,308 -69%
BP
459
Banyan Partners
Florida
$2.75M +$8.84K +228 +0.3%
CI
460
Conning Inc
Connecticut
$2.72M -$271K -7,000 -9%
III
461
Independent Investors Inc
New York
$2.71M – – –
AIA
462
Alerus Investment Advisors
Minnesota
$2.7M -$39.2K -1,010 -1%
TCOO
463
Trust Company of Oklahoma
Oklahoma
$2.68M +$545K +14,054 +25%
JAFL
464
Jay A. Fishman Ltd
Michigan
$2.68M -$52K -1,340 -2%
FWCM
465
Ferguson Wellman Capital Management
Oregon
$2.6M -$87.3K -2,252 -3%
Bank of Nova Scotia
466
Bank of Nova Scotia
Ontario, Canada
$2.55M +$38.8K +1,002 +2%
BWP
467
Baldwin Wealth Partners
Massachusetts
$2.54M +$1.67M +42,980 +192%
Federated Hermes
468
Federated Hermes
Pennsylvania
$2.53M +$520K +13,404 +26%
RWM
469
RKL Wealth Management
Pennsylvania
$2.51M +$248K +6,400 +11%
OPCM
470
Osborne Partners Capital Management
California
$2.48M -$2.33K -60 -0.1%
DnB Asset Management
471
DnB Asset Management
Norway
$2.46M +$2.46M +63,316 New
DSC
472
Duncker Streett & Co
Missouri
$2.44M +$112K +2,900 +5%
AIM
473
abrdn Investment Management
United Kingdom
$2.43M -$124K -3,194 -5%
WA
474
WBH Advisory
Maryland
$2.42M -$5.27K -136 -0.2%
MA
475
Montag & Associates
Georgia
$2.39M -$161K -4,152 -6%
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