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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
JFGIW
676
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$498K +$487K +15,654 New
ATC
677
Argent Trust Company
Louisiana
$495K +$483K +15,536 New
RIA
678
Rushmore Investment Advisors
Texas
$493K +$482K +15,484 New
BC
679
Bartlett & Co
Ohio
$492K +$481K +15,452 New
TCB
680
Texas Capital Bancshares
Texas
$490K +$479K +15,404 New
FNT
681
First National Trust
Pennsylvania
$481K +$470K +15,108 New
ZAM
682
Zevin Asset Management
Massachusetts
$471K +$460K +14,800 New
MIHAS
683
Maj Invest Holding A/S
Denmark
$468K +$458K +14,716 New
B
684
BancorpSouth
Mississippi
$466K +$455K +14,628 New
PWPCM
685
Perella Weinberg Partners Capital Management
New York
$463K +$452K +14,540 New
CIM
686
Calvert Investment Management
Maryland
$461K +$451K +14,494 New
BC
687
Banced Corp
Illinois
$448K +$438K +14,074 New
MCM
688
Manchester Capital Management
Vermont
$448K +$438K +14,086 New
GJIC
689
Gamble Jones Investment Counsel
California
$446K +$436K +14,012 New
IH
690
IFC Holdings
Florida
$441K +$432K +13,902 New
WT
691
Washington Trust
Rhode Island
$439K +$429K +13,786 New
GCP
692
GSA Capital Partners
United Kingdom
$434K +$424K +13,622 New
PTC
693
Private Trust Company
Ohio
$433K +$423K +13,588 New
TAM
694
Tocqueville Asset Management
New York
$433K +$423K +13,600 New
CCT
695
Country Club Trust
Missouri
$430K +$420K +13,516 New
PA
696
Pinnacle Associates
New York
$425K +$415K +13,336 New
WS
697
Wedbush Securities
California
$425K +$415K +13,338 New
Jacobs Levy Equity Management
698
Jacobs Levy Equity Management
New Jersey
$424K +$414K +13,320 New
RCM
699
Reynolds Capital Management
Nevada
$421K +$411K +13,200 New
TCOTO
700
Trust Company of the Ozarks
Missouri
$420K +$411K +13,208 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.