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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 %
CASB
626
Cape Ann Savings Bank
Massachusetts
$1.14M -$10.5K -270 -0.9%
HC
627
HHG & Company
Connecticut
$1.13M -$504K -12,978 -31%
CIA
628
Choate Investment Advisors
Massachusetts
$1.12M – – –
AIP
629
Ameritas Investment Partners
Nebraska
$1.12M -$21.6K -558 -2%
SFSIG
630
San Francisco Sentry Investment Group
California
$1.12M +$543 +14 +0%
SAG
631
Sterne Agee Group
Alabama
$1.1M +$58.7K +1,514 +6%
CI
632
Constellation Investments
Ohio
$1.09M +$15.5K +400 +1%
LBG
633
Lloyds Banking Group
United Kingdom
$1.09M -$14.7M -378,418 -93%
AssetMark Inc
634
AssetMark Inc
California
$1.08M -$211K -5,444 -16%
BVDMP
635
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M – – –
OIA
636
Optimum Investment Advisors
Illinois
$1.05M +$2.33K +60 +0.2%
PGIM
637
Pacific Global Investment Management
California
$1.05M +$113K +2,924 +12%
PP
638
Paloma Partners
Connecticut
$1.05M +$620K +15,994 +146%
SFU
639
Stonehage Fleming (UK)
United Kingdom
$1.02M +$54.3K +1,400 +6%
BOTW
640
Bank of the West
California
$1.02M +$2.56K +66 +0.3%
PFP
641
Pinnacle Financial Partners
Tennessee
$1.01M -$1.71M -44,258 -63%
WMSA
642
Weiss Multi-Strategy Advisers
New York
$1.01M -$1.16M -29,934 -54%
SACTSONJ
643
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1M – – –
PH
644
Pinnacle Holdings
Oklahoma
$997K +$997K +25,710 New
QCMC
645
Quantum Capital Management (California)
California
$996K +$13.2K +340 +1%
FNBT
646
FineMark National Bank & Trust
Florida
$990K -$17.4K -450 -2%
MFS
647
MSI Financial Services
Massachusetts
$986K -$166K -4,290 -14%
MWR
648
McAdams Wright Ragen
Washington
$978K +$3.88K +100 +0.4%
WA
649
WFG Advisors
Texas
$975K -$37.4K -964 -4%
ECM
650
Everence Capital Management
Indiana
$972K – – –
24 25
26
27 28