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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 %
ATC
726
Argent Trust Company
Louisiana
$559K +$3.41K +88 +0.6%
CIM
727
Calvert Investment Management
Maryland
$553K -$7.68K -198 -1%
MWAC
728
Mariner Wealth Advisors (Cincinnati)
Ohio
$552K -$539K -13,900 -49%
MCM
729
Manchester Capital Management
Vermont
$545K -$15.7K -404 -3%
CA
730
Cornerstone Advisors
North Carolina
$543K – – –
AAM
731
Advisors Asset Management
Colorado
$539K -$93K -2,398 -15%
PA
732
Pinnacle Associates
New York
$539K +$78 +2 +0%
MSE
733
MUFG Securities EMEA
United Kingdom
$535K -$77.6K -2,000 -13%
SHA
734
Smith Hayes Advisers
Nebraska
$533K -$22.6K -582 -4%
IPC
735
Independent Portfolio Consultants
Florida
$530K +$58.5K +1,510 +12%
HTC
736
Haverford Trust Company
Pennsylvania
$519K +$62.1K +1,600 +14%
MAM
737
Martingale Asset Management
Massachusetts
$514K +$68K +1,752 +15%
MSS
738
Mitchell Sinkler & Starr
Pennsylvania
$508K – – –
IH
739
IFC Holdings
Florida
$501K -$37.2K -956 -7%
AI
740
Atria Investments
North Carolina
$495K +$14.1K +364 +3%
LI
741
LMCG Investments
Massachusetts
$493K +$7.76K +200 +2%
Envestnet Asset Management
742
Envestnet Asset Management
Illinois
$492K -$52.1K -1,344 -10%
TCOTO
743
Trust Company of the Ozarks
Missouri
$492K -$7.74K -200 -2%
WAM
744
Weatherly Asset Management
California
$491K – – –
MIM
745
Miller Investment Management
Pennsylvania
$490K – – –
NCGI
746
Next Century Growth Investors
Minnesota
$489K +$237K +6,110 +94%
LA
747
Lau Associates
Delaware
$481K – – –
BC
748
Bartlett & Co
Ohio
$479K – – –
UFG
749
United Fire Group
Iowa
$465K – – –
CTI
750
Community Trust & Investment
Kentucky
$465K +$465K +12,000 New
28 29
30
31 32