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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 %
APFBOT
776
Amica Pension Fund Board of Trustees
Rhode Island
$407K – – –
TTWM
777
TCV Trust & Wealth Management
Virginia
$404K – – –
WC
778
Whitnell & Co
Illinois
$403K -$6.2K -160 -2%
CCA
779
Checchi Capital Advisers
California
$401K +$32.8K +846 +9%
NL
780
NWAM LLC
Washington
$398K +$179K +8,752 +82%
GHA
781
GW Henssler & Associates
Georgia
$397K -$4.27K -110 -1%
GC
782
Garde Capital
Washington
$393K +$393K +10,144 New
LBC
783
Lowe Brockenbrough & Co
Virginia
$388K – – –
BA
784
Boston Advisors
Massachusetts
$388K – – –
GCM
785
Glaxis Capital Management
Florida
$388K +$388K +10,000 New
OMCS
786
Old Mutual Customised Solutions
South Africa
$380K -$69.8K -1,800 -16%
BP
787
Ballentine Partners
Massachusetts
$376K -$14.1K -364 -4%
PFBT
788
Parkside Financial Bank & Trust
Missouri
$376K +$134K +3,466 +55%
CL
789
CIM LLC
New York
$372K -$21.4K -552 -5%
FLPIM
790
F.L. Putnam Investment Management
Massachusetts
$371K – – –
BDF
791
Balasa Dinverno & Foltz
$368K -$775 -20 -0.2%
PAM
792
Private Asset Management
California
$368K – – –
CBU
793
CIBC Bank USA
Illinois
$360K -$6.99K -180 -2%
SAM
794
Solaris Asset Management
New York
$359K – – –
ONB
795
Old National Bancorp
Indiana
$358K +$358K +9,228 New
TIA
796
Trust Investment Advisors
Indiana
$350K -$140K -3,600 -29%
EFSCE
797
Enterprise Financial Services Corp (EFSC)
Missouri
$349K -$1.32K -34 -0.4%
TSW
798
Thompson Siegel & Walmsley
Virginia
$349K +$15.5K +400 +5%
HS
799
Huntington Steele
Pennsylvania
$346K – – –
DP
800
Dearborn Partners
Illinois
$346K – – –
30 31
32
33 34