976 hedge funds and large institutions have $46.1B invested in Nike in 2013 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 285 increasing their positions, 427 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

23% less funds holding in top 10

Funds holding in top 10: 4736 (-11)

33% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 427

41% less call options, than puts

Call options by funds: $276M | Put options by funds: $468M

Holders
976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$468M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$395M
27
$383M
28
$376M
29
$340M
30
$339M
31
$334M
32
$325M
33
$307M
34
$304M
35
$293M
36
$288M
37
$287M
38
$277M
39
$263M
40
$253M
41
$238M
42
$221M
43
$208M
44
$206M
45
$197M
46
$196M
47
$185M
48
$176M
49
$174M
50
$173M