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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
HAM
601
Highstreet Asset Management
Ontario, Canada
$933K +$911K +29,294 New
LC
602
Lilley & Co
Michigan
$932K +$910K +29,254 New
DPIM
603
Duff & Phelps Investment Management
Illinois
$925K +$904K +29,060 New
DnB Asset Management
604
DnB Asset Management
Norway
$914K +$893K +28,716 New
MWR
605
McAdams Wright Ragen
Washington
$906K +$885K +28,452 New
TC
606
TradeLink Capital
Illinois
$904K +$883K +28,400 New
WSCM
607
Wellington Shields Capital Management
New York
$904K +$883K +28,400 New
CIA
608
Choate Investment Advisors
Massachusetts
$898K +$877K +28,204 New
HIC
609
Hartline Investment Corp
Illinois
$891K +$870K +27,976 New
CC
610
ClearArc Capital
Ohio
$885K +$865K +27,800 New
QCMC
611
Quantum Capital Management (California)
California
$875K +$855K +27,486 New
PJSIMP
612
P.J. Schmidt Investment Management (PJS)
Wisconsin
$873K +$853K +27,414 New
Parallax Volatility Advisers
613
Parallax Volatility Advisers
California
$873K +$853K +27,432 New
SFSIG
614
San Francisco Sentry Investment Group
California
$871K +$851K +27,362 New
EB
615
Eastern Bank
Massachusetts
$868K +$847K +27,244 New
FAAS
616
First Allied Advisory Services
California
$850K +$826K +26,566 New
DY
617
Dowling & Yahnke
California
$846K +$826K +26,556 New
SIM
618
SSI Investment Management
California
$843K +$821K +26,406 New
LPT
619
Legacy Private Trust
Wisconsin
$834K +$814K +26,180 New
WTIM
620
Wilmington Trust Investment Management
Delaware
$830K +$811K +26,080 New
LNWWM
621
Laird Norton Wetherby Wealth Management
California
$825K +$805K +25,890 New
SACTSONJ
622
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$825K +$805K +25,896 New
Fuller & Thaler Asset Management
623
Fuller & Thaler Asset Management
California
$821K +$802K +25,800 New
CAM
624
Carret Asset Management
New York
$820K +$801K +25,760 New
FNBT
625
FineMark National Bank & Trust
Florida
$813K +$792K +25,462 New

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.