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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 %
WEC
901
Winslow Evans & Crocker
Massachusetts
$96.9K – – –
CFG
902
CKW Financial Group
Hawaii
$94K – – –
CHC
903
City Holding Co
West Virginia
$86K – – –
KT
904
Kanaly Trust
Texas
$81K -$26.5K -686 -25%
BFEC
905
Benjamin F. Edwards & Company
Missouri
$81K – – –
PO
906
Private Ocean
California
$80K – – –
WIL
907
Winifred I. Li
$78K -$140K -3,600 -64%
PR
908
Payden & Rygel
California
$78K – – –
HCM
909
Highlander Capital Management
New Jersey
$77.6K – – –
ARMT
910
Amica Retiree Medical Trust
Rhode Island
$71K – – –
SFPIA
911
Stevens First Principles Investment Advisors
California
$70K -$27.2K -700 -28%
DBT
912
Dubuque Bank & Trust
Iowa
$70K – – –
DAM
913
Delta Asset Management
Tennessee
$67K – – –
GSC
914
Ground Swell Capital
South Carolina
$65K +$65K +1,664 New
EP
915
Edinburgh Partners
United Kingdom
$64K – – –
TWM
916
Torch Wealth Management
Ohio
$64K – – –
ST
917
Stifel Trust
Missouri
$63K – – –
PSI
918
Pinnacle Summer Investments
Virginia
$61K -$314 -8 -0.5%
FANJ
919
Financial Architects (New Jersey)
New Jersey
$56K +$56K +1,440 New
BC
920
Blackhill Capital
New Jersey
$54K -$6.17K -160 -10%
OC
921
Oakworth Capital
Alabama
$50K – – –
NCM
922
Nelson Capital Management
California
$49K +$18.4K +480 +60%
HCM
923
Horrell Capital Management
Arkansas
$47K – – –
DOA
924
D'Orazio & Associates
Virginia
$46K – – –
BKBG
925
BHF Kleinwort Benson Group
Belgium
$45K – – –
35 36
37
38 39