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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 %
SAMC
876
Shinko Asset Management Company
Japan
$208K -$15.5K -400 -7%
AB
877
AT Bancorp
Iowa
$207K +$207K +5,346 New
TYCC
878
Texas Yale Capital Corp
Florida
$205K +$205K +5,292 New
LC
879
Lourd Capital
California
$204K +$204K +5,264 New
CCM
880
Chilton Capital Management
Texas
$204K +$204K +5,268 New
GCM
881
Glynn Capital Management
California
$202K +$202K +5,200 New
BSA
882
Braun Stacey Associates
New York
$202K +$202K +5,200 New
MHIC
883
Marble Harbor Investment Counsel
Massachusetts
$202K +$202K +5,212 New
Two Sigma Investments
884
Two Sigma Investments
New York
$202K +$202K +5,212 New
JFA
885
JNBA Financial Advisors
Minnesota
$196K – – –
EA
886
Emerald Advisers
Pennsylvania
$189K +$189K +4,872 New
W
887
Wealthfront
California
$187K +$34.2K +870 +22%
CS
888
Credential Securities
$175K -$185K -4,766 -51%
TRCT
889
Tower Research Capital (TRC)
New York
$156K -$419K -10,780 -73%
IUAM
890
Itau USA Asset Management
New York
$147K – – –
CCS
891
Crosspoint Capital Strategies
California
$145K – – –
PAS
892
Partnervest Advisory Services
California
$143K +$389 +10 +0.3%
RNS
893
Robert N. Shapiro
$138K -$11.7K -300 -8%
MAM
894
Mizuho Asset Management
Japan
$137K +$27.7K +718 +25%
Bessemer Group
895
Bessemer Group
New Jersey
$132K -$335K -8,654 -72%
CLM
896
ClearBridge LLC (Maryland)
Maryland
$125K – – –
PMFA
897
Plante Moran Financial Advisors
Michigan
$116K +$26.9K +696 +30%
CG
898
Colony Group
Massachusetts
$107K – – –
Teacher Retirement System of Texas
899
Teacher Retirement System of Texas
Texas
$103K +$103K +2,662 New
PC
900
Pier Capital
Connecticut
$101K +$46.3K +1,190 +85%
34 35
36
37 38