We are live on ! Find out more
NKE icon

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
GCAC
501
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.82M +$1.8M +57,878 New
PCM
502
Princeton Capital Management
New Jersey
$1.81M +$1.76M +56,720 New
DM
503
Delphi Management
Massachusetts
$1.79M +$1.75M +56,152 New
Jane Street
504
Jane Street
New York
$1.76M +$1.72M +55,210 New
WA
505
WFG Advisors
Texas
$1.75M +$1.71M +55,016 New
CNC
506
Citizens & Northern Corp
Pennsylvania
$1.75M +$1.71M +54,952 New
Federated Hermes
507
Federated Hermes
Pennsylvania
$1.74M +$1.7M +54,726 New
RIL
508
Rothschild Investment LLC
Illinois
$1.74M +$1.7M +54,612 New
TF
509
Trutina Financial
Washington
$1.74M +$1.7M +54,552 New
TF
510
Tompkins Financial
New York
$1.73M +$1.69M +54,340 New
MFS
511
Monetta Financial Services
Illinois
$1.72M +$1.68M +54,000 New
AT
512
Arden Trust
Delaware
$1.71M +$1.67M +53,714 New
SNBOSCI
513
Security National Bank of Sioux City Iowa
Iowa
$1.7M +$1.66M +53,278 New
FSC
514
Fiduciary Services Corp
Georgia
$1.68M +$1.64M +52,768 New
NIC
515
Northwest Investment Counselors
Oregon
$1.64M +$1.6M +51,396 New
WT
516
Wilmington Trust
Delaware
$1.6M +$1.56M +50,134 New
SNC
517
Stifel Nicolaus & Co
Missouri
$1.59M +$1.55M +49,784 New
VRS
518
Virginia Retirement Systems
Virginia
$1.56M +$1.52M +49,012 New
CB
519
Chemical Bank
Michigan
$1.55M +$1.51M +48,664 New
OA
520
OFI Advisors
Pennsylvania
$1.54M +$1.5M +48,304 New
RJT
521
Raymond James Trust
Florida
$1.51M +$1.47M +47,388 New
CAM
522
Cypress Asset Management
Texas
$1.5M +$1.47M +47,190 New
Daiwa Securities Group
523
Daiwa Securities Group
Japan
$1.5M +$1.47M +47,200 New
FAM
524
Fortaleza Asset Management
Illinois
$1.5M +$1.46M +47,060 New
PP
525
Paloma Partners
Connecticut
$1.48M +$1.45M +46,586 New
19 20
21
22 23

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.