Nike
906 hedge funds and large institutions have $44B invested in Nike in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.32% more ownership
Funds ownership: 168.19% → 170.5% (+2.3%)
7% less call options, than puts
Call options by funds: $434M | Put options by funds: $468M
13% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 373
Holders
906
Holding in Top 10
47
Calls
$434M
Puts
$468M
Top Buyers
| 1 | +$457M | |
| 2 | +$396M | |
| 3 | +$194M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 5 |
Morgan Stanley
New York
|
+$150M |
Top Sellers
| 1 | -$333M | |
| 2 | -$166M | |
| 3 | -$142M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$131M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$108M |