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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 %
SIP
476
Stoneridge Investment Partners
Pennsylvania
$2.39M +$2.39M +61,498 New
ID
477
Integral Derivatives
New York
$2.38M -$698K -18,000 -23%
CTC
478
Central Trust Company
Missouri
$2.38M – – –
RJFSA
479
Raymond James Financial Services Advisors
Florida
$2.36M +$12.4K +320 +0.5%
PRA
480
Parametric Risk Advisors
Connecticut
$2.34M – – –
B
481
BP
United Kingdom
$2.33M -$2.4M -62,000 -51%
SCG
482
Strategic Capital Group
Washington
$2.33M +$2.16M +55,754 +1,316%
VCM
483
Violich Capital Management
California
$2.32M +$7.75K +200 +0.3%
BBHC
484
Brown Brothers Harriman & Co
New York
$2.32M +$664K +17,128 +40%
CNAM
485
Campbell Newman Asset Management
Wisconsin
$2.32M -$113K -2,910 -5%
BCM
486
Bluefin Capital Management
New York
$2.3M +$2.05M +52,468 +822%
FFSOTS
487
Fiduciary Financial Services of The Southwest
Texas
$2.3M +$3.49K +90 +0.2%
SWM
488
Segment Wealth Management
Texas
$2.29M +$104K +2,692 +5%
LRPA
489
L. Roy Papp & Associates
Arizona
$2.25M +$217K +5,600 +11%
SNBOSCI
490
Security National Bank of Sioux City Iowa
Iowa
$2.23M +$11.2K +290 +0.5%
FSC
491
Fiduciary Services Corp
Georgia
$2.21M +$98.9K +2,550 +5%
HCM
492
Hodges Capital Management
Texas
$2.21M +$1.4M +5,506 +172%
QIM
493
Quantitative Investment Management
Virginia
$2.2M -$5.76M -148,600 -72%
FB
494
Fulton Bank
Pennsylvania
$2.2M -$34.2K -882 -2%
CDH
495
Charles D. Hyman
$2.19M – – –
PA
496
Profund Advisors
Maryland
$2.18M +$184K +4,750 +9%
CC
497
Cipher Capital
New York
$2.15M +$1.76M +45,302 +443%
SCA
498
Stonebridge Capital Advisors
Minnesota
$2.15M +$78.5K +2,024 +4%
PCM
499
Princeton Capital Management
New Jersey
$2.14M +$7.83K +202 +0.4%
GE
500
General Electric
Ohio
$2.14M +$721K +18,600 +51%
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