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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 %
LOAMS
701
Lombard Odier Asset Management (Switzerland)
Switzerland
$669K +$669K +17,308 New
NAMP
702
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$668K -$62K -1,600 -8%
CC
703
Cadinha & Co
Hawaii
$655K – – –
WA
704
WealthTrust-Arizona
Arizona
$651K -$15.5K -400 -2%
PGCM
705
Prescott Group Capital Management
Oklahoma
$651K – – –
JFGIW
706
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$644K +$176K +4,546 +38%
BRWM
707
B. Riley Wealth Management
Tennessee
$636K +$95.3K +2,462 +18%
SSG
708
Summit Securities Group
New York
$636K +$520K +13,400 +447%
WS
709
Wedbush Securities
California
$635K +$81.7K +2,106 +15%
B
710
BancorpSouth
Mississippi
$634K -$82.9K -2,136 -12%
PWM
711
Perigon Wealth Management
California
$630K +$224K +5,792 +55%
BAC
712
Boys Arnold & Co
North Carolina
$628K -$42.6K -1,098 -6%
AA
713
ALPS Advisors
Colorado
$618K +$16.8K +434 +3%
SJIM
714
St. Johns Investment Management
Florida
$616K +$34.9K +900 +6%
FHC
715
First Heartland Consultants
Missouri
$607K +$1.01K +26 +0.2%
PRHC
716
P.R. Herzig & Co
New York
$597K -$124K -3,200 -17%
EB
717
Eastern Bank
Massachusetts
$594K +$12K +310 +2%
BJL
718
Brighton Jones LLC
Washington
$587K +$10K +258 +2%
DAS
719
Dynamic Advisor Solutions
Arizona
$586K +$7.76K +200 +1%
CIBC World Market
720
CIBC World Market
Ontario, Canada
$581K +$52.9K +1,362 +10%
LP
721
LMR Partners
United Kingdom
$577K +$577K +14,894 New
ZAM
722
Zevin Asset Management
Massachusetts
$574K – – –
NAM
723
Nichols Asset Management
Massachusetts
$569K -$125K -3,220 -18%
AWM
724
Altavista Wealth Management
North Carolina
$563K -$308K -7,942 -35%
WAM
725
Wolverine Asset Management
Illinois
$561K +$82K +2,116 +17%
27 28
29
30 31