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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
MIM
701
Miller Investment Management
Pennsylvania
$419K +$409K +13,160 New
AP
702
Advisor Partners
California
$419K +$409K +13,164 New
CICI
703
Capital Investment Counsel Inc
North Carolina
$414K +$404K +13,000 New
LA
704
Lau Associates
Delaware
$414K +$404K +13,000 New
AHC
705
Adell Harriman & Carpenter
Texas
$412K +$403K +12,950 New
WAM
706
Weatherly Asset Management
California
$403K +$394K +12,662 New
CAS
707
CTC Alternative Strategies
Illinois
$401K +$392K +12,600 New
PRA
708
Parametric Risk Advisors
Connecticut
$399K +$390K +12,534 New
BAIA
709
Bel Air Investment Advisors
California
$391K +$382K +12,268 New
HIM
710
Hillsdale Investment Management
Ontario, Canada
$390K +$381K +12,240 New
GHA
711
GW Henssler & Associates
Georgia
$387K +$378K +12,150 New
UFG
712
United Fire Group
Iowa
$382K +$373K +12,000 New
SI
713
SII Investments
Wisconsin
$379K +$372K +11,966 New
GIS
714
Guardian Investor Services
New York
$375K +$367K +11,788 New
NI
715
Numeric Investors
Massachusetts
$369K +$361K +11,600 New
AAM
716
Advisors Asset Management
Colorado
$366K +$357K +11,492 New
WC
717
Whitnell & Co
Illinois
$362K +$353K +11,360 New
FWIA
718
Fort Washington Investment Advisors
Ohio
$350K +$342K +11,006 New
ABC
719
Associated Banc-Corp
Wisconsin
$345K +$337K +10,848 New
CONA
720
Capital One National Association
New York
$341K +$334K +10,730 New
SCM
721
Shelton Capital Management
Colorado
$340K +$332K +10,668 New
LBC
722
Lowe Brockenbrough & Co
Virginia
$339K +$331K +10,640 New
MME
723
Meag Munich Ergo
Germany
$338K +$336K +10,800 New
AIM
724
Acuity Investment Management
Ontario, Canada
$337K +$330K +10,600 New
RA
725
Rational Advisors
New York
$335K +$327K +10,508 New
27 28
29
30 31

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.