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 %
PAA
551
Peregrine Asset Advisers
Oregon
$1.63M – – –
PVH
552
Psagot Value Holdings
Israel
$1.62M – – –
BOH
553
Bank of Hawaii
Hawaii
$1.62M -$779K -20,090 -33%
WFM
554
Wilmington Funds Management
Delaware
$1.62M -$152K -3,926 -9%
VKH
555
Virtu KCG Holdings
New York
$1.62M +$159K +4,096 +11%
MYLI
556
Meiji Yasuda Life Insurance
Japan
$1.61M +$287K +7,400 +22%
FTC
557
Farmers Trust Company
Ohio
$1.6M – – –
FWIA
558
Fort Washington Investment Advisors
Ohio
$1.6M +$45K +1,160 +3%
AB
559
Amalgamated Bank
New York
$1.58M +$176K +4,534 +12%
LCM
560
Landscape Capital Management
New Jersey
$1.58M +$1.58M +40,800 New
VRS
561
Virginia Retirement Systems
Virginia
$1.58M -$9.85M -254,012 -86%
DY
562
Dowling & Yahnke
California
$1.58M +$174K +4,476 +12%
DT
563
Diversified Trust
Tennessee
$1.57M +$1.57M +40,602 New
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
$1.57M +$407K +10,488 +35%
AAM
565
AR Asset Management
California
$1.55M – – –
EOJOAM
566
E. Ohman J:or Asset Management
Sweden
$1.54M – – –
CO
567
Caldwell & Orkin
Georgia
$1.53M -$270K -6,950 -15%
MPA
568
Marvin & Palmer Associates
Delaware
$1.53M +$19.4K +500 +1%
BIM
569
Baldwin Investment Management
Pennsylvania
$1.52M +$23.3K +600 +2%
CCM
570
Condor Capital Management
New Jersey
$1.51M -$9.85K -254 -0.7%
GAM
571
Gotham Asset Management
New York
$1.5M +$362K +9,348 +32%
BC
572
Burney Company
Virginia
$1.49M -$418K -10,772 -22%
BEAM
573
Baker Ellis Asset Management
Washington
$1.49M -$26.7K -688 -2%
LC
574
Lilley & Co
Michigan
$1.49M -$78 -2 -0%
RC
575
Roundview Capital
New Jersey
$1.48M +$54.7K +1,410 +4%
21 22
23
24 25