NKE icon

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
526
Moors & Cabot
Massachusetts
$1.82M +$207K +5,298 +13%
CNC
527
Citizens & Northern Corp
Pennsylvania
$1.81M -$63.8K -1,646 -3%
QI
528
QS Investors
New York
$1.79M +$891K +22,986 +99%
FAM
529
Fortaleza Asset Management
Illinois
$1.79M – – –
NIC
530
Northwest Investment Counselors
Oregon
$1.79M -$108K -2,778 -6%
CTA
531
Chesley Taft & Associates
Illinois
$1.78M +$85.7K +2,210 +5%
CB
532
Chemical Bank
Michigan
$1.78M -$9.3K -240 -0.5%
CCM
533
Carderock Capital Management
Maryland
$1.75M -$99.6K -2,568 -5%
GAM
534
Griffin Asset Management
New York
$1.73M -$19.1K -492 -1%
FMBTD
535
First Midwest Bank Trust Division
Illinois
$1.73M +$14K +360 +0.8%
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
$1.73M -$199K -5,142 -10%
CBT
537
Central Bank & Trust
Kentucky
$1.73M +$123K +3,116 +8%
TCOT
538
Trust Company of Toledo
Ohio
$1.72M +$25.2K +650 +1%
NG
539
NatWest Group
United Kingdom
$1.71M +$401K +10,332 +31%
PJSIMP
540
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.71M +$247K +6,370 +17%
ITIM
541
Indiana Trust & Investment Management
Indiana
$1.69M +$27.1K +700 +2%
HHC
542
Hutchin Hill Capital
New York
$1.68M +$1.68M +43,400 New
SC
543
SouthState Corp
Florida
$1.67M -$32.4K -836 -2%
Toronto Dominion Bank
544
Toronto Dominion Bank
Ontario, Canada
$1.67M -$2.56K -66 -0.2%
TF
545
Trutina Financial
Washington
$1.67M -$168K -4,340 -9%
HAM
546
Highstreet Asset Management
Ontario, Canada
$1.67M +$1.67M +43,088 New
SAM
547
Smithbridge Asset Management
Pennsylvania
$1.66M -$124K -3,200 -7%
BCMO
548
Buckingham Capital Management (Ohio)
Ohio
$1.65M -$7.75K -200 -0.5%
SNBOSD
549
Security National Bank of So Dak
Iowa
$1.64M -$13.6K -350 -0.8%
Capital Fund Management (CFM)
550
Capital Fund Management (CFM)
France
$1.63M -$5.85M -150,868 -78%
20 21
22
23 24