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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
1
Fidelity Investments
Massachusetts
$2.87B
2
Norges Bank
2
Norges Bank
Norway
$600M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$701M
4
HAM
4
HHR Asset Management
New Jersey
$107M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$235M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Capital World Investors
3
Capital World Investors
California
$1.5B
4
MC
4
Montag & Caldwell
Georgia
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$405M -$7.45M -192,238 -2%
TCIM
27
TIAA CREF Investment Management
New York
$400M -$10.1M -260,298 -2%
BG
28
BlackRock Group
United Kingdom
$384M -$5.5M -141,810 -1%
HL
29
Harding Loevner
New Jersey
$351M +$49.9M +1,285,638 +17%
AllianceBernstein
30
AllianceBernstein
Tennessee
$339M -$37.8M -975,740 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$338M +$40.6M +1,046,852 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$298M -$30.3M -780,950 -9%
CCI
33
Columbus Circle Investors
$274M -$2.51M -64,708 -0.9%
Polen Capital Management
34
Polen Capital Management
Florida
$271M -$13.9M -357,428 -5%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$258M -$34.8M -897,060 -12%
EVM
36
Eaton Vance Management
Massachusetts
$249M -$953K -24,586 -0.4%
ECU
37
Egerton Capital (UK)
United Kingdom
$235M +$85.7M +2,210,230 +57%
CS
38
Credit Suisse
Switzerland
$233M -$39.8M -1,026,024 -15%
Legal & General Group
39
Legal & General Group
United Kingdom
$191M -$6.99M -180,340 -4%
BlackRock
40
BlackRock
New York
$183M -$10.8M -278,486 -6%
RFC
41
Russell Frank Company
Washington
$168M -$17.5M -451,834 -9%
BIM
42
BlackRock Investment Management
Delaware
$167M -$43.2M -1,113,212 -21%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$163M – – –
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$163M -$1.17M -30,138 -0.7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$157M +$17.6M +453,650 +13%
Ameriprise
46
Ameriprise
Minnesota
$152M -$46.8M -1,205,750 -23%
Macquarie Group
47
Macquarie Group
Australia
$148M -$310M -7,987,524 -68%
U
48
UBS
Switzerland
$145M +$12M +309,412 +9%
Charles Schwab
49
Charles Schwab
California
$144M -$6.64M -171,308 -4%
MC
50
Montag & Caldwell
Georgia
$144M -$133M -3,431,326 -48%
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