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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 %
RIL
751
Rothschild Investment LLC
Illinois
$460K +$1.71K +44 +0.4%
PTC
752
Private Trust Company
Ohio
$460K +$12.6K +326 +3%
AF
753
Arrow Financial
New York
$455K -$13.2K -340 -3%
Capstone Investment Advisors
754
Capstone Investment Advisors
New York
$454K +$454K +11,710 New
EFS
755
Essex Financial Services
Connecticut
$452K +$7.76K +200 +2%
NPC
756
National Planning Corporation
California
$449K -$10.8K -278 -2%
BAM
757
Barrett Asset Management
New York
$442K +$116K +3,000 +36%
NI
758
Numeric Investors
Massachusetts
$442K +$442K +11,400 New
FNT
759
First National Trust
Pennsylvania
$441K -$5.65K -146 -1%
RBC
760
Ronald Blue & Co
Georgia
$441K +$24.3K +628 +6%
TSWM
761
Triangle Securities Wealth Management
North Carolina
$440K +$94.1K +2,430 +27%
PCM
762
Prelude Capital Management
New York
$438K -$107K -2,760 -20%
BC
763
Banced Corp
Illinois
$433K -$201K -5,186 -32%
ACS
764
Archford Capital Strategies
Illinois
$433K +$34.1K +880 +9%
SFP
765
Santa Fe Partners
New Mexico
$430K +$430K +11,088 New
GIS
766
Guardian Investor Services
New York
$429K -$17.8K -458 -4%
DMC
767
Drexel Morgan & Co
Pennsylvania
$428K +$214K +5,530 +100%
CPC
768
Cookson Peirce & Co
Pennsylvania
$422K +$14.7K +380 +4%
FAM
769
Formidable Asset Management
Ohio
$419K – – –
MME
770
Meag Munich Ergo
Germany
$418K – – –
SCM
771
Shelton Capital Management
Colorado
$414K – – –
WTB
772
Washington Trust Bank
Washington
$413K -$5.89K -152 -1%
FCBT
773
First Citizens Bank & Trust
North Carolina
$413K +$413K +10,648 New
CICI
774
Capital Investment Counsel Inc
North Carolina
$409K -$95K -2,450 -19%
SFM
775
Signature Financial Management
Virginia
$408K +$38.8K +1,000 +11%
29 30
31
32 33