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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.

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
1
Fidelity Investments
Massachusetts
$2.87B
2
Norges Bank
2
Norges Bank
Norway
$600M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$701M
4
HAM
4
HHR Asset Management
New Jersey
$107M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$235M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Capital World Investors
3
Capital World Investors
California
$1.5B
4
MC
4
Montag & Caldwell
Georgia
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$143M 3,700,002 -1,988,542 -35%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$140M 3,608,024 -486,306 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$136M 3,511,736 -223,712 -6%
O
54
OppenheimerFunds
New York
$134M 3,459,556 -724,340 -17%
WRF
55
Waddell & Reed Financial
Kansas
$133M 3,427,900 -263,470 -7%
JRP
56
Jasper Ridge Partners
California
$131M 3,378,526 – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$125M 3,235,466 -1,670,864 -34%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$125M 3,212,532 -219,400 -6%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$119M 3,065,562 -87,720 -3%
American Century Companies
60
American Century Companies
Missouri
$119M 3,060,500 -29,960 -1%
MCI
61
McDonald Capital Investors
California
$118M 3,039,836 -12,822 -0.4%
MAA
62
Managed Account Advisors
New Jersey
$117M 3,005,460 -121,482 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$115M 2,987,750 +270,786 +10%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$115M 2,974,762 +841,672 +39%
PPA
65
Parametric Portfolio Associates
Washington
$113M 2,922,622 -77,886 -3%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$113M 2,906,452 +1,283,850 +79%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$113M 2,905,880 +275,650 +10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$111M 2,856,480 -133,894 -4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$110M 2,846,802 +155,682 +6%
HAM
70
HHR Asset Management
New Jersey
$107M 2,767,600 +2,767,600 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$107M 2,764,078 +82,102 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$105M 2,715,464 -89,070 -3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$105M 2,712,232 -72,250 -3%
WA
74
WestEnd Advisors
North Carolina
$104M 2,683,386 -51,866 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$99.6M 2,569,072 -7,960 -0.3%
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3
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