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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 %
LMAM
676
Legg Mason Asset Management
Japan
$807K -$69.8K -1,800 -8%
AAM
677
Auxier Asset Management
Oregon
$801K -$562K -14,500 -41%
CI
678
Capital International
California
$799K -$2.85M -73,400 -78%
DG
679
Davidson & Garrard
Virginia
$795K +$795K +20,514 New
WSCM
680
Wellington Shields Capital Management
New York
$791K -$7.76K -200 -1%
DC
681
Davenport & Co
Virginia
$788K +$10.4K +268 +1%
MFW
682
Meristem Family Wealth
Minnesota
$779K +$122K +3,150 +19%
AP
683
Advisor Partners
California
$773K +$78.1K +2,016 +11%
BRWA
684
B. Riley Wealth Advisors
Florida
$767K +$586K +19,788 +322%
AWP
685
Ascent Wealth Partners
New York
$764K +$9.3K +240 +1%
GIM
686
Grassi Investment Management
California
$764K +$143K +3,700 +23%
QT
687
Quantbot Technologies
New York
$760K +$760K +19,608 New
Jones Financial Companies
688
Jones Financial Companies
Missouri
$754K -$74.7K -1,924 -9%
Fuller & Thaler Asset Management
689
Fuller & Thaler Asset Management
California
$752K – – –
CWM
690
Confluence Wealth Management
Oregon
$734K +$293K +7,554 +66%
CAN
691
Cetera Advisor Networks
California
$729K -$3.89K -100 -0.5%
BCM
692
Bourgeon Capital Management
Connecticut
$727K +$7.76K +200 +1%
DAM
693
Doheny Asset Management
California
$722K -$88.5K -2,280 -11%
NERM
694
New England Research & Management
Illinois
$721K +$77.5K +2,000 +12%
CCA
695
Cobblestone Capital Advisors
New York
$713K -$1.55K -40 -0.2%
OAC
696
OMERS Administration Corp
Ontario, Canada
$706K +$38.8K +1,000 +6%
TAM
697
Thornmark Asset Management
Ontario, Canada
$700K +$101K +2,600 +17%
RG
698
Rathbones Group
United Kingdom
$700K +$127K +3,272 +22%
SI
699
SII Investments
Wisconsin
$674K +$25.4K +652 +4%
DIA
700
Davidson Investment Advisors
Montana
$671K – – –
26 27
28
29 30