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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 %
FMLI
801
Fukoku Mutual Life Insurance
Japan
$341K – – –
T
802
TradeWorx
New Jersey
$339K +$339K +8,750 New
ACM
803
Aviance Capital Management
Florida
$338K -$18.9K -488 -5%
PAS
804
Professional Advisory Services
Florida
$337K – – –
MCM
805
McRae Capital Management
New Jersey
$326K – – –
GLI
806
Guardian Life Insurance
New York
$326K – – –
FBFS
807
First Business Financial Services
Wisconsin
$326K +$21.9K +564 +7%
BHTS
808
Bar Harbor Trust Services
Maine
$324K – – –
VIA
809
Vantage Investment Advisors
Pennsylvania
$323K +$58.5K +1,510 +22%
WF
810
Welch & Forbes
Massachusetts
$319K -$213K -5,492 -40%
CONA
811
Capital One National Association
New York
$319K -$18.9K -488 -6%
CCA
812
Conestoga Capital Advisors
Pennsylvania
$319K -$3.88K -100 -1%
RCAG
813
Rehmann Capital Advisory Group
Michigan
$317K +$71.7K +1,848 +29%
ABC
814
Associated Banc-Corp
Wisconsin
$314K -$93.8K -2,420 -23%
PP
815
Prudential plc
United Kingdom
$312K – – –
NAMA
816
Nikko Asset Management Americas
New York
$311K – – –
CAM
817
Coronation Asset Management
South Africa
$310K -$839K -21,656 -73%
YMRC
818
Yorktown Management & Research Company
Virginia
$310K – – –
OPTFSNA
819
Old Point Trust & Financial Services N A
Virginia
$310K – – –
NME
820
Notis-McConarty Edward
$307K – – –
GF
821
Gerstein Fisher
New York
$306K +$69.9K +1,800 +30%
VF
822
Virtu Financial
New York
$304K -$45.5K -1,172 -13%
EMG
823
Ellington Management Group
Connecticut
$302K +$302K +7,800 New
RCM
824
Reynolds Capital Management
Nevada
$295K – – –
PP
825
Palladium Partners
Virginia
$295K – – –
31 32
33
34 35