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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
TCIM
26
TIAA CREF Investment Management
New York
$330M +$323M +10,372,864 New
BG
27
BlackRock Group
United Kingdom
$324M +$316M +10,176,934 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$319M +$311M +10,014,906 New
Ameriprise
29
Ameriprise
Minnesota
$301M +$294M +9,445,886 New
DCM
30
Discovery Capital Management
Connecticut
$299M +$292M +9,398,858 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$286M +$279M +8,972,266 New
Norges Bank
32
Norges Bank
Norway
$282M +$275M +8,854,864 New
JRP
33
Jasper Ridge Partners
California
$272M +$266M +8,557,720 New
Deutsche Bank
34
Deutsche Bank
Germany
$245M +$240M +7,706,894 New
ECU
35
Egerton Capital (UK)
United Kingdom
$225M +$220M +7,077,476 New
O
36
OppenheimerFunds
New York
$222M +$217M +6,981,116 New
HL
37
Harding Loevner
New Jersey
$220M +$215M +6,914,320 New
EVM
38
Eaton Vance Management
Massachusetts
$217M +$212M +6,830,008 New
CS
39
Credit Suisse
Switzerland
$216M +$211M +6,794,042 New
JIM
40
Jensen Investment Management
Oregon
$202M +$197M +6,340,432 New
Wells Fargo
41
Wells Fargo
California
$194M +$190M +6,106,512 New
Prudential Financial
42
Prudential Financial
New Jersey
$177M +$173M +5,558,580 New
RFC
43
Russell Frank Company
Washington
$176M +$172M +5,542,730 New
Legal & General Group
44
Legal & General Group
United Kingdom
$168M +$164M +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 +$160M +5,154,486 New
WRF
48
Waddell & Reed Financial
Kansas
$163M +$159M +5,108,834 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$160M +$156M +5,030,422 New
WA
50
WestEnd Advisors
North Carolina
$159M +$155M +4,984,698 New
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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.