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Nike
NKE

873 hedge funds and large institutions have $38.4B invested in Nike in 2013 Q2 according to their latest regulatory filings, with 873 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

168.19% more ownership

Funds ownership: 0% → 168.19% (+168%)

4% less call options, than puts

Call options by funds: $280M | Put options by funds: $292M

Holders
873
Holders Change
+873
Holders Change %
–
% of All Funds
28.48%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
873
Increased
–
Reduced
–
Closed
–
Calls
$280M
Puts
$292M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$78.6M +$76.8M +2,468,580 New
Renaissance Technologies
77
Renaissance Technologies
New York
$78.3M +$76.5M +2,458,600 New
ACM
78
Atlanta Capital Management
Georgia
$78.2M +$76.4M +2,457,088 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$78.2M +$76.4M +2,456,840 New
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$75.9M +$74.2M +2,385,220 New
FI
81
Focused Investors
California
$75.5M +$73.8M +2,372,800 New
U
82
UBS
Switzerland
$73.8M +$72.1M +2,318,990 New
TA
83
Teachers Advisors
New York
$73.7M +$72M +2,315,204 New
TD Asset Management
84
TD Asset Management
Ontario, Canada
$72.4M +$70.7M +2,274,348 New
Fidelity International
85
Fidelity International
Bermuda
$72.2M +$70.5M +2,267,088 New
IG
86
ING Group
Netherlands
$69.3M +$67.6M +2,175,216 New
APG Asset Management
87
APG Asset Management
Netherlands
$67.3M +$65.7M +2,113,048 New
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$67.1M +$65.6M +2,108,598 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$67M +$65.5M +2,105,420 New
PRO
90
Pensioenfonds Rail & OV
Netherlands
$66.9M +$65.1M +2,094,086 New
GTP
91
Global Thematic Partners
New York
$66M +$64.5M +2,073,236 New
MTB
92
Mizuho Trust & Banking
Japan
$65.9M +$64.3M +2,068,874 New
Calamos Advisors
93
Calamos Advisors
Illinois
$64.8M +$63.3M +2,033,964 New
BTW
94
Boston Trust Walden
Massachusetts
$63.9M +$62.4M +2,006,246 New
US Bancorp
95
US Bancorp
Minnesota
$62.7M +$61.2M +1,968,200 New
JFL
96
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.4M +$61M +1,960,566 New
SO
97
STRS Ohio
Ohio
$61.2M +$59.8M +1,923,192 New
Canada Life
98
Canada Life
Manitoba, Canada
$60.7M +$59.1M +1,900,886 New
HCM
99
Holland Capital Management
Illinois
$60.1M +$58.7M +1,887,834 New
PIM
100
Profit Investment Management
Maryland
$59.7M +$58.3M +1,874,898 New
2 3
4
5 6

NKE Hedge Fund Activity: Q2 2013 in Review

873 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2013, worth a combined $38.4B.

Buyers outnumbered sellers: 873 funds opened new NKE positions and 0 closed out — a net gain of 873 holders — while 0 added to existing stakes and 0 trimmed.

  • 873 institutional investors held Nike (NKE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.4B of Nike stock for Q2 2013.
  • 873 funds opened new Nike positions in Q2 2013 and 0 closed out, a net change of +873 holders.

Based on aggregated 13F filings for Q2 2013.