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Nike
NKE

Overview Fund Activity

872 hedge funds and large institutions have $38.4B invested in Nike in 2013 Q2 according to their latest regulatory filings, with 872 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
+872
Holders Change %
–
% of All Funds
28.47%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
872
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 		Shares
Change %
CCI
51
Columbus Circle Investors
$147M +$147M +4,630,114 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$141M +$141M +4,441,012 New
MAA
53
Managed Account Advisors
New Jersey
$140M +$140M +4,392,338 New
BA
54
BlackRock Advisors
Delaware
$139M +$139M +4,358,164 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$136M +$136M +4,275,430 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$124M +$124M +3,885,332 New
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$121M +$121M +3,796,500 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$120M +$120M +3,775,204 New
BlackRock
59
BlackRock
New York
$116M +$116M +3,650,042 New
American Century Companies
60
American Century Companies
Missouri
$111M +$111M +3,494,000 New
USSCPF
61
United States Steel & Carnegie Pension Fund
New York
$108M +$108M +3,389,060 New
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$108M +$108M +3,376,876 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$107M +$107M +3,360,080 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$105M +$105M +3,298,010 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$105M +3,285,656 New
MCI
66
McDonald Capital Investors
California
$102M +$102M +3,204,608 New
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$102M +$102M +3,192,672 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$100M +$100M +3,154,796 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$98M +$98M +3,079,068 New
CGT
70
Capital Guardian Trust
California
$95.7M +$95.7M +3,006,598 New
PPA
71
Parametric Portfolio Associates
Washington
$95.6M +$95.6M +3,002,254 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$93.3M +$93.3M +2,929,906 New
ClearBridge Investments
73
ClearBridge Investments
New York
$88.9M +$88.9M +2,790,672 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$85.8M +$85.8M +2,694,876 New
PAM
75
Panagora Asset Management
Massachusetts
$83.6M +$83.6M +2,626,708 New
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