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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
GCM
576
Geneva Capital Management
Wisconsin
$1.13M +$1.1M +35,462 New
AAMU
577
AEGON Asset Management (UK)
United Kingdom
$1.12M +$1.1M +35,296 New
ITIM
578
Indiana Trust & Investment Management
Indiana
$1.12M +$1.1M +35,258 New
CNB
579
City National Bank
California
$1.12M +$1.09M +35,180 New
BBNB
580
Baker Boyer National Bank
Washington
$1.12M +$1.09M +35,060 New
LGC
581
Laurel Grove Capital
California
$1.11M +$1.09M +34,960 New
QI
582
QS Investors
New York
$1.11M +$1.06M +34,000 New
GLA
583
Great Lakes Advisors
Illinois
$1.1M +$1.07M +34,500 New
CFB
584
Cullen/Frost Bankers
Texas
$1.07M +$1.05M +33,604 New
AL
585
Agran Libbie
California
$1.07M +$1.05M +33,614 New
LMAM
586
Legg Mason Asset Management
Japan
$1.04M +$1.02M +32,800 New
CIM
587
CIM Investment Management
Pennsylvania
$1.04M +$1.01M +32,616 New
BVDMP
588
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.01M +$989K +31,800 New
FA
589
FDx Advisors
Illinois
$995K +$972K +31,250 New
LTFS
590
Ladenburg Thalmann Financial Services
Florida
$978K +$955K +30,706 New
Truist Financial
591
Truist Financial
North Carolina
$977K +$954K +30,668 New
CBU
592
CIBC Bank USA
Illinois
$976K +$955K +30,720 New
Alyeska Investment Group
593
Alyeska Investment Group
Illinois
$975K +$952K +30,624 New
CASB
594
Cape Ann Savings Bank
Massachusetts
$975K +$953K +30,630 New
PAM
595
Palisade Asset Management
Minnesota
$964K +$941K +30,268 New
WMSA
596
Weiss Multi-Strategy Advisers
New York
$957K +$934K +30,042 New
PAMG
597
Patton Albertson Miller Group
Tennessee
$948K +$926K +29,780 New
GI
598
GAMCO Investors
Connecticut
$941K +$919K +29,560 New
RC
599
Roundview Capital
New Jersey
$934K +$912K +29,340 New
AWM
600
Altavista Wealth Management
North Carolina
$934K +$913K +29,348 New
22 23
24
25 26

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.