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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 %
1IA
826
1834 Investment Advisors
Wisconsin
$295K – – –
MTIM
827
Marathon Trading Investment Management
Pennsylvania
$295K +$295K +7,600 New
CT
828
Cambridge Trust
Massachusetts
$291K -$24.4K -630 -8%
CWP
829
Capital Wealth Planning
Florida
$290K – – –
WT
830
Washington Trust
Rhode Island
$286K -$2.17K -56 -0.8%
1SB
831
1ST Source Bank
Indiana
$285K +$285K +7,348 New
CFA
832
Carroll Financial Associates
North Carolina
$281K +$2.71K +70 +1%
SCM
833
Stux Capital Management
New York
$279K -$101K -2,600 -27%
AP
834
Appleton Partners
Massachusetts
$278K +$62.5K +1,614 +29%
1IC
835
1919 Investment Counsel
Maryland
$276K +$15.5K +400 +6%
Twin Tree Management
836
Twin Tree Management
Texas
$274K -$1.52M -39,016 -85%
FHA
837
First Horizon Advisors
Tennessee
$271K – – –
MBT
838
Monroe Bank & Trust
Michigan
$271K – – –
1GA
839
1st Global Advisors
Texas
$270K +$699 +18 +0.3%
BIM
840
Bridges Investment Management
Nebraska
$270K +$270K +6,960 New
HVIA
841
Hudson Valley Investment Advisors
New York
$266K +$19.4K +500 +8%
CFS
842
Community Financial System
New York
$263K -$15.5K -400 -6%
GLA
843
Great Lakes Advisors
Illinois
$262K +$39.1K +1,010 +18%
UBWV
844
United Bank (West Virginia)
West Virginia
$256K – – –
Point72 Asset Management
845
Point72 Asset Management
Connecticut
$256K +$256K +6,600 New
LCOV
846
London Company of Virginia
Virginia
$254K +$254K +6,560 New
MAM
847
Marquette Asset Management
Minnesota
$252K – – –
MCM
848
Murphy Capital Management
New Jersey
$252K +$252K +6,500 New
BCM
849
Becker Capital Management
Oregon
$249K -$10.9K -280 -4%
FM
850
Foster & Motley
Ohio
$248K -$38.9K -1,004 -14%
32 33
34
35 36