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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 %
MC
501
Middleton & Co
Massachusetts
$2.12M -$81.4K -2,100 -4%
NIP
502
Nicholas Investment Partners
California
$2.1M – – –
GI
503
GAMCO Investors
Connecticut
$2.09M +$596K +15,380 +40%
Tudor Investment Corp
504
Tudor Investment Corp
Connecticut
$2.08M +$804K +20,722 +63%
MMG
505
Monetary Management Group
Missouri
$2.07M +$200K +5,150 +11%
WTC
506
WhitTier Trust Company
Nevada
$2.05M +$9.15K +236 +0.4%
OA
507
OFI Advisors
Pennsylvania
$2.04M +$256K +6,592 +14%
ICAS
508
Investors Capital Advisory Services
Massachusetts
$2.04M +$813K +20,964 +66%
KRSITF
509
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.01M +$25.5K +658 +1%
MERSOM
510
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M – – –
EHWM
511
Eads & Heald Wealth Management
Georgia
$1.96M -$124K -3,198 -6%
SAM
512
Symphony Asset Management
California
$1.96M -$226K -5,830 -10%
RIM
513
Reliant Investment Management
Tennessee
$1.95M -$40.3K -1,040 -2%
JCP
514
Jabre Capital Partners
Switzerland
$1.94M -$776K -20,000 -29%
JGC
515
J. Goldman & Co
New York
$1.94M +$1.94M +50,000 New
FMT
516
First Mercantile Trust
Tennessee
$1.92M -$77.5K -2,000 -4%
CAM
517
Cypress Asset Management
Texas
$1.92M -$3.88K -100 -0.2%
RJT
518
Raymond James Trust
Florida
$1.91M +$19.6K +506 +1%
TF
519
Tompkins Financial
New York
$1.91M -$18.9K -488 -1%
Mariner
520
Mariner
Kansas
$1.9M +$47.1K +1,216 +3%
SAM
521
Sawgrass Asset Management
Florida
$1.9M -$38.8K -1,000 -2%
EAM
522
EverPoint Asset Management
Connecticut
$1.86M +$1.86M +48,000 New
MCM
523
MAI Capital Management
Ohio
$1.86M +$61.8K +1,594 +3%
CAM
524
CG Asset Management
New York
$1.85M +$473K +12,200 +34%
MIH
525
Madison Investment Holdings
Wisconsin
$1.85M +$2.33K +60 +0.1%
19 20
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