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Nike
NKE

Overview Fund Activity

872 hedge funds and large institutions have $38.4B invested in Nike in 2013 Q2 according to their latest regulatory filings, with 872 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+872
Holders Change %
–
% of All Funds
28.47%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
872
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 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$330M +$330M +10,372,864 New
BG
27
BlackRock Group
United Kingdom
$324M +$324M +10,176,934 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$319M +$319M +10,014,906 New
Ameriprise
29
Ameriprise
Minnesota
$301M +$301M +9,445,886 New
DCM
30
Discovery Capital Management
Connecticut
$299M +$299M +9,398,858 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$286M +$286M +8,972,266 New
Norges Bank
32
Norges Bank
Norway
$282M +$282M +8,854,864 New
JRP
33
Jasper Ridge Partners
California
$272M +$272M +8,557,720 New
Deutsche Bank
34
Deutsche Bank
Germany
$245M +$245M +7,706,894 New
ECU
35
Egerton Capital (UK)
United Kingdom
$225M +$225M +7,077,476 New
O
36
OppenheimerFunds
New York
$222M +$222M +6,981,116 New
HL
37
Harding Loevner
New Jersey
$220M +$220M +6,914,320 New
EVM
38
Eaton Vance Management
Massachusetts
$217M +$217M +6,830,008 New
CS
39
Credit Suisse
Switzerland
$216M +$216M +6,794,042 New
JIM
40
Jensen Investment Management
Oregon
$202M +$202M +6,340,432 New
Wells Fargo
41
Wells Fargo
California
$194M +$194M +6,106,512 New
Prudential Financial
42
Prudential Financial
New Jersey
$177M +$177M +5,558,580 New
RFC
43
Russell Frank Company
Washington
$176M +$176M +5,542,730 New
Legal & General Group
44
Legal & General Group
United Kingdom
$168M +$168M +5,288,584 New
Charles Schwab
45
Charles Schwab
California
$166M +$166M +5,340,212 New
SAC
46
Smith Affiliated Capital
New York
$166M – – –
BIM
47
BlackRock Investment Management
Delaware
$164M +$164M +5,154,486 New
WRF
48
Waddell & Reed Financial
Kansas
$163M +$163M +5,108,834 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$160M +$160M +5,030,422 New
WA
50
WestEnd Advisors
North Carolina
$159M +$159M +4,984,698 New
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