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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
CTA
526
Chesley Taft & Associates
Illinois
$1.48M +$1.44M +46,412 New
NCM
527
Nebula Capital Management
Connecticut
$1.47M +$1.43M +46,000 New
P
528
Pitcairn
Pennsylvania
$1.46M +$1.43M +45,926 New
Lazard Asset Management
529
Lazard Asset Management
New York
$1.46M +$1.43M +45,848 New
SWM
530
Segment Wealth Management
Texas
$1.44M +$1.4M +45,072 New
BCMO
531
Buckingham Capital Management (Ohio)
Ohio
$1.43M +$1.4M +45,040 New
DD
532
Dominick & Dominick
New York
$1.43M +$1.4M +45,000 New
HC
533
HHG & Company
Connecticut
$1.43M +$1.4M +44,990 New
SNBOSD
534
Security National Bank of So Dak
Iowa
$1.43M +$1.4M +44,922 New
WCM Investment Management
535
WCM Investment Management
California
$1.43M +$1.39M +44,748 New
Janney Montgomery Scott
536
Janney Montgomery Scott
Pennsylvania
$1.4M +$1.37M +43,928 New
SAM
537
Symphony Asset Management
California
$1.4M +$1.36M +43,844 New
LRPA
538
L. Roy Papp & Associates
Arizona
$1.38M +$1.35M +43,368 New
CAM
539
Coronation Asset Management
South Africa
$1.38M +$1.36M +43,860 New
CCM
540
Condor Capital Management
New Jersey
$1.38M +$1.34M +43,194 New
PA
541
Profund Advisors
Maryland
$1.37M +$1.34M +43,032 New
DT
542
Diversified Trust
Tennessee
$1.35M +$1.32M +42,340 New
AAM
543
Auxier Asset Management
Oregon
$1.34M +$1.31M +42,244 New
FFC
544
First Financial Corp
Indiana
$1.33M +$1.3M +41,944 New
PAM
545
PartnerRe Asset Management
Connecticut
$1.33M +$1.3M +41,770 New
CCM
546
Carderock Capital Management
Maryland
$1.33M +$1.3M +41,670 New
MWAC
547
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.32M +$1.29M +41,530 New
BIM
548
Baldwin Investment Management
Pennsylvania
$1.3M +$1.27M +40,850 New
GF
549
Genworth Financial
Virginia
$1.3M +$1.27M +40,744 New
Jones Financial Companies
550
Jones Financial Companies
Missouri
$1.29M +$1.26M +40,496 New
20 21
22
23 24

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.