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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
BCM
776
Becker Capital Management
Oregon
$229K +$223K +7,180 New
ICM
777
IMS Capital Management
Oregon
$229K +$224K +7,200 New
NPF
778
Norris Perne & French
Michigan
$229K +$224K +7,214 New
BWP
779
Baldwin Wealth Partners
Massachusetts
$228K +$223K +7,160 New
MAM
780
Marquette Asset Management
Minnesota
$224K +$219K +7,040 New
OTF
781
Opus Trading Fund
New York
$217K +$211K +6,800 New
1IC
782
1919 Investment Counsel
Maryland
$214K +$209K +6,716 New
AW
783
Alpha Windward
Massachusetts
$213K +$208K +6,688 New
WI
784
WHV Investments
California
$213K +$208K +6,700 New
UBWV
785
United Bank (West Virginia)
West Virginia
$211K +$205K +6,600 New
Balyasny Asset Management
786
Balyasny Asset Management
Illinois
$206K +$202K +6,480 New
TBA
787
Train Babcock Advisors
New York
$205K +$200K +6,440 New
WAM
788
Wallington Asset Management
Indiana
$204K +$199K +6,400 New
CAM
789
Congress Asset Management
Massachusetts
$201K +$197K +6,328 New
WTB
790
Washington Trust Bank
Washington
$200K +$196K +6,288 New
FHC
791
First Horizon Corporation
Tennessee
$192K +$188K +6,040 New
JFA
792
JNBA Financial Advisors
Minnesota
$190K +$186K +5,970 New
WIL
793
Winifred I. Li
$178K +$174K +5,600 New
CCM
794
Chilton Capital Management
Texas
$168K +$164K +5,268 New
Canada Pension Plan Investment Board
795
Canada Pension Plan Investment Board
Ontario, Canada
$167K +$163K +5,244 New
CFA
796
Carroll Financial Associates
North Carolina
$127K +$124K +4,000 New
PAS
797
Partnervest Advisory Services
California
$117K +$114K +3,660 New
MA
798
MCF Advisors
Kentucky
$114K +$95.7K +3,078 New
MFS
799
MSI Financial Services
Massachusetts
$113K +$110K +3,552 New
ECM
800
ETrade Capital Management
Virginia
$109K +$106K +3,418 New
30 31
32
33 34

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.