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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 %
WAM
851
Wallington Asset Management
Indiana
$248K – – –
CIS
852
Capital International Sarl
California
$240K -$4.33M -111,800 -95%
TCB
853
Texas Capital Bancshares
Texas
$239K -$171K -4,420 -42%
SFSG
854
Stearns Financial Services Group
North Carolina
$239K +$233 +6 +0.1%
WCA
855
Waratah Capital Advisors
Ontario, Canada
$238K +$238K +6,150 New
FIM
856
Freedom Investment Management
Connecticut
$236K +$236K +6,098 New
FAG
857
Financial Advisory Group
Texas
$233K – – –
PAMG
858
Patton Albertson Miller Group
Tennessee
$232K -$133K -3,410 -36%
FBA
859
Front Barnett Associates
Illinois
$229K – – –
MIU
860
Man Investments (UK)
United Kingdom
$229K +$229K +5,896 New
AW
861
Alpha Windward
Massachusetts
$228K -$4.26K -110 -2%
PHS
862
Pekin Hardy Strauss
Illinois
$226K – – –
RIG
863
Renaissance Investment Group
Massachusetts
$225K +$8.13K +210 +4%
MSR
864
Main Street Research
Connecticut
$224K -$70K -1,800 -24%
SCM
865
SOL Capital Management
Maryland
$219K – – –
CAM
866
Congress Asset Management
Massachusetts
$217K – – –
AIA
867
Arbor Investment Advisors
North Carolina
$217K – – –
GGPS
868
Gary Goldberg Planning Services
New York
$216K -$117K -3,020 -35%
ICM
869
IMS Capital Management
Oregon
$216K +$310 +8 +0.1%
TIA
870
Tiemann Investment Advisors
California
$214K -$3.1K -80 -1%
BHIA
871
Birch Hill Investment Advisors
Massachusetts
$213K -$31K -800 -13%
SC
872
Savant Capital
Illinois
$213K +$213K +5,500 New
FWP
873
FAS Wealth Partners
Kansas
$212K -$12.4K -320 -6%
AAM
874
Azzad Asset Management
Virginia
$210K +$210K +5,420 New
WPP
875
Whalerock Point Partners
Rhode Island
$209K +$209K +5,400 New
33 34
35
36 37