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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 %
LNWWM
651
Laird Norton Wetherby Wealth Management
California
$970K -$27.5K -708 -3%
LPT
652
Legacy Private Trust
Wisconsin
$958K -$128K -3,300 -12%
CIM
653
CenturyLink Investment Management
Colorado
$956K – – –
BEC
654
Blue Edge Capital
Virginia
$951K – – –
BIC
655
Bridges Investment Counsel
Nebraska
$950K +$55.4K +1,430 +6%
LIA
656
LS Investment Advisors
Michigan
$944K -$27.1K -700 -3%
SCM
657
Siphron Capital Management
California
$940K -$962K -24,820 -51%
CFB
658
Cullen/Frost Bankers
Texas
$939K -$41.8K -1,078 -4%
FTIOP
659
Fiduciary Trust International of Pennsylvania
Pennsylvania
$929K +$35.3K +910 +4%
Two Sigma Advisers
660
Two Sigma Advisers
New York
$921K +$921K +23,748 New
Lazard Asset Management
661
Lazard Asset Management
New York
$918K – – –
Fayez Sarofim & Co
662
Fayez Sarofim & Co
Texas
$909K – – –
AT
663
Arden Trust
Delaware
$905K -$61.5K -1,586 -6%
AMI
664
Amica Mutual Insurance
Rhode Island
$903K – – –
GJIC
665
Gamble Jones Investment Counsel
California
$901K +$122K +3,144 +16%
TAM
666
Tocqueville Asset Management
New York
$892K +$51.8K +1,336 +6%
CA
667
Cetera Advisors
Colorado
$856K +$198K +5,098 +30%
LMIM
668
Lockheed Martin Investment Management
Maryland
$853K – – –
PGFC
669
Peapack-Gladstone Financial Corp
New Jersey
$853K -$96.2K -2,480 -10%
FA
670
FDx Advisors
Illinois
$846K -$161K -4,160 -16%
GA
671
Geneva Advisors
Illinois
$844K +$187K +4,836 +29%
HK
672
Horizon Kinetics
New York
$841K +$388 +10 +0%
CNBT
673
Canandaigua National Bank & Trust
New York
$830K +$1.78K +46 +0.2%
HA
674
Hamel Associates
New Jersey
$828K -$101K -2,600 -11%
CIA
675
Capital Impact Advisors
Massachusetts
$812K – – –
25 26
27
28 29