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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
BOTW
626
Bank of the West
California
$806K +$787K +25,298 New
ECM
627
Everence Capital Management
Indiana
$798K +$779K +25,060 New
CWM
628
Concert Wealth Management
California
$796K +$775K +24,912 New
SAG
629
Sterne Agee Group
Alabama
$785K +$767K +24,654 New
CA
630
Cornerstone Advisors
North Carolina
$764K +$746K +24,000 New
BIC
631
Bridges Investment Counsel
Nebraska
$761K +$744K +23,920 New
AMI
632
Amica Mutual Insurance
Rhode Island
$741K +$724K +23,288 New
CI
633
Constellation Investments
Ohio
$739K +$722K +23,200 New
GAM
634
Gotham Asset Management
New York
$732K +$715K +22,988 New
PGFC
635
Peapack-Gladstone Financial Corp
New Jersey
$728K +$711K +22,872 New
CNBT
636
Canandaigua National Bank & Trust
New York
$720K +$703K +22,618 New
Fayez Sarofim & Co
637
Fayez Sarofim & Co
Texas
$687K +$671K +21,580 New
PGIM
638
Pacific Global Investment Management
California
$681K +$665K +21,376 New
Envestnet Asset Management
639
Envestnet Asset Management
Illinois
$670K +$654K +21,036 New
DC
640
Davenport & Co
Virginia
$665K +$650K +20,894 New
CWM
641
Calamos Wealth Management
Illinois
$665K +$649K +20,880 New
CC
642
Cadinha & Co
Hawaii
$665K +$650K +20,888 New
AI
643
Atria Investments
North Carolina
$662K +$647K +20,792 New
MCM
644
Moore Capital Management
New York
$637K +$622K +20,000 New
Fisher Asset Management
645
Fisher Asset Management
Washington
$628K +$613K +19,708 New
HHC
646
Hutchin Hill Capital
New York
$618K +$603K +19,400 New
MFW
647
Meristem Family Wealth
Minnesota
$612K +$598K +19,234 New
Acadian Asset Management
648
Acadian Asset Management
Massachusetts
$599K +$585K +18,804 New
IPC
649
Independent Portfolio Consultants
Florida
$593K +$580K +18,634 New
HAIM
650
Hunter Associates Investment Management
Pennsylvania
$591K +$578K +18,572 New
24 25
26
27 28

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.