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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 %
CAL
576
Capital Analysts LLC
Pennsylvania
$1.47M +$21.1K +544 +1%
BMCMI
577
Bryn Mawr Capital Management Inc
Pennsylvania
$1.47M -$85K -2,192 -5%
Daiwa Securities Group
578
Daiwa Securities Group
Japan
$1.47M -$69.8K -1,800 -5%
CHJWM
579
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.47M +$1.94K +50 +0.1%
CNB
580
City National Bank
California
$1.44M +$417K +10,762 +41%
DD
581
Dominick & Dominick
New York
$1.42M +$15.5K +400 +1%
GCM
582
Geneva Capital Management
Wisconsin
$1.41M +$24.4K +630 +2%
LGC
583
Laurel Grove Capital
California
$1.41M -$12.4K -320 -0.9%
GVT
584
Genesee Valley Trust
New York
$1.39M -$16.4K -424 -1%
LTFS
585
Ladenburg Thalmann Financial Services
Florida
$1.38M +$76.6K +1,976 +6%
GMIM
586
General Motors Investment Management
New York
$1.37M – – –
HPIA
587
Hamilton Point Investment Advisors
North Carolina
$1.36M -$21.2K -546 -2%
AHC
588
Adell Harriman & Carpenter
Texas
$1.36M +$438K +11,300 +48%
BBNB
589
Baker Boyer National Bank
Washington
$1.36M – – –
TBNY
590
Trustco Bank (New York)
New York
$1.35M +$3.88K +100 +0.3%
AL
591
Agran Libbie
California
$1.34M +$32.2K +830 +2%
P
592
Pitcairn
Pennsylvania
$1.33M -$29.3K -756 -2%
FFC
593
First Financial Corp
Indiana
$1.33M – – –
SIMM
594
Stillwater Investment Management (Minnesota)
Minnesota
$1.31M -$39.4K -1,016 -3%
Fisher Asset Management
595
Fisher Asset Management
Washington
$1.3M +$774K +19,958 +148%
CIM
596
CIM Investment Management
Pennsylvania
$1.3M -$34.6K -892 -3%
SIC
597
Salem Investment Counselors
North Carolina
$1.29M – – –
QCM
598
Quadrant Capital Management
New Jersey
$1.29M +$1.29M +33,270 New
TI
599
Turner Investments
Pennsylvania
$1.28M -$10.1M -261,364 -89%
DADC
600
D.A. Davidson & Co
Montana
$1.27M -$238K -6,166 -16%
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