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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
APFBOT
726
Amica Pension Fund Board of Trustees
Rhode Island
$334K +$327K +10,500 New
BA
727
Boston Advisors
Massachusetts
$333K +$326K +10,474 New
Aristotle Capital Management
728
Aristotle Capital Management
California
$331K +$323K +10,400 New
GGPS
729
Gary Goldberg Planning Services
New York
$330K +$322K +10,356 New
OMCS
730
Old Mutual Customised Solutions
South Africa
$325K +$317K +10,200 New
FLPIM
731
F.L. Putnam Investment Management
Massachusetts
$321K +$314K +10,090 New
PAM
732
Private Asset Management
California
$315K +$308K +9,900 New
TTWM
733
TCV Trust & Wealth Management
Virginia
$307K +$300K +9,660 New
I
734
IberiaBank
Louisiana
$306K +$299K +9,600 New
JAMONY
735
Jacob Asset Management of New York
California
$306K +$299K +9,600 New
MC
736
Menta Capital
California
$306K +$299K +9,600 New
BP
737
Ballentine Partners
Massachusetts
$302K +$294K +9,468 New
FMLI
738
Fukoku Mutual Life Insurance
Japan
$299K +$292K +9,400 New
WF
739
Welch & Forbes
Massachusetts
$295K +$288K +9,268 New
HS
740
Huntington Steele
Pennsylvania
$293K +$286K +9,204 New
SAM
741
Solaris Asset Management
New York
$289K +$282K +9,070 New
BHTS
742
Bar Harbor Trust Services
Maine
$287K +$280K +9,000 New
MCM
743
McRae Capital Management
New Jersey
$287K +$280K +9,000 New
Citadel Advisors
744
Citadel Advisors
Florida
$285K +$278K +8,938 New
DP
745
Dearborn Partners
Illinois
$285K +$279K +8,964 New
EFSCE
746
Enterprise Financial Services Corp (EFSC)
Missouri
$279K +$273K +8,768 New
BDF
747
Balasa Dinverno & Foltz
$277K +$270K +8,688 New
PAS
748
Professional Advisory Services
Florida
$277K +$271K +8,700 New
TSWM
749
Triangle Securities Wealth Management
North Carolina
$275K +$268K +8,630 New
BJL
750
Brighton Jones LLC
Washington
$273K +$266K +8,568 New
28 29
30
31 32

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.