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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.

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
1
Fidelity Investments
Massachusetts
$2.87B
2
Norges Bank
2
Norges Bank
Norway
$600M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$701M
4
HAM
4
HHR Asset Management
New Jersey
$107M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$235M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$148M
3
Capital World Investors
3
Capital World Investors
California
$1.5B
4
MC
4
Montag & Caldwell
Georgia
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$98.4M -$9.8M -252,632 -9%
USSCPF
77
United States Steel & Carnegie Pension Fund
New York
$97.7M – – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$96.4M +$7.77M +200,500 +9%
GTP
79
Global Thematic Partners
New York
$95.7M +$34.8M +898,604 +57%
Calamos Advisors
80
Calamos Advisors
Illinois
$93.6M +$26.7M +687,548 +40%
TA
81
Teachers Advisors
New York
$92.8M +$599K +15,452 +0.6%
Citigroup
82
Citigroup
New York
$92.6M +$30.1M +776,618 +48%
CCM
83
Cornerstone Capital Management
Minnesota
$90.7M +$24.7M +637,222 +37%
APG Asset Management
84
APG Asset Management
Netherlands
$88.2M +$15.9M +411,236 +22%
Prudential Financial
85
Prudential Financial
New Jersey
$84.8M -$5.79M -149,424 -6%
DAC
86
Dividend Assets Capital
South Carolina
$84.7M +$5.31M +136,832 +7%
FAM
87
Fred Alger Management
New York
$84.2M +$16.5M +424,830 +24%
Invesco
88
Invesco
Georgia
$83.9M -$2.24M -57,696 -3%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$81.8M -$4.66M -120,268 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$81.4M -$1.67M -43,110 -2%
PRO
91
Pensioenfonds Rail & OV
Netherlands
$80.7M +$3.39M +87,092 +4%
BA
92
BlackRock Advisors
Delaware
$78.7M -$83.9M -2,162,760 -52%
SAM
93
Scopus Asset Management
New York
$77.6M +$77.6M +2,000,000 New
MTB
94
Mizuho Trust & Banking
Japan
$73.7M -$794K -20,484 -1%
US Bancorp
95
US Bancorp
Minnesota
$73.5M -$1.39M -35,798 -2%
Principal Financial Group
96
Principal Financial Group
Iowa
$72.7M -$223K -5,750 -0.3%
HCM
97
Holland Capital Management
Illinois
$71.3M -$1.43M -36,928 -2%
IG
98
ING Group
Netherlands
$70.6M -$956K -24,668 -1%
Credit Agricole
99
Credit Agricole
France
$69.5M +$7.39M +190,594 +12%
BTW
100
Boston Trust Walden
Massachusetts
$67.7M -$2.56M -65,916 -4%
2 3
4
5 6