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

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Macquarie Group
Macquarie Group
Australia
$148M
3
Capital World Investors
Capital World Investors
California
$1.5B
4
MC
Montag & Caldwell
Georgia
$144M
5
PAM
Panagora Asset Management
Massachusetts
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
976
QCI Asset Management
New York
$5K – – –
ACM
977
Antonetti Capital Management
Florida
$4K – – –
JIC
978
Joel Isaacson & Co
New York
$3K -$40.9K -1,200 -93%
RFS
979
Rockefeller Financial Services
New York
$3K -$2.03K -46 -40%
KTC
980
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AA
981
AlphaMark Advisors
Kentucky
$3K – – –
EWM
982
Edge Wealth Management
New York
$3K – – –
Walleye Trading
983
Walleye Trading
New York
$2.08K +$1.02K +26,328 +96%
NIM
984
NuWave Investment Management
New Jersey
$2K -$16.8K -470 -89%
MIM
985
Macroview Investment Management
Maryland
$2K – – –
MWP
986
MYCIO Wealth Partners
Pennsylvania
$2K +$800 +20 +67%
TIM
987
Tortoise Investment Management
New York
$2K +$2K +60 New
HF
988
Hoxton Financial
West Virginia
$1K – – –
NC
989
NewSquare Capital
Pennsylvania
$1K +$1K +24 New
NDSI
990
Newman Dignan & Sheerar Inc
Rhode Island
$521 +$1 +38 +0.3%
DCM
991
Discovery Capital Management
Connecticut
– -$365M -9,892,858 Closed
SCA
992
SAC Capital Advisors
Connecticut
– -$159M -4,298,484 Closed
SCM
993
Sigma Capital Management
Connecticut
– -$35.1M -950,000 Closed
Capital International Investors
994
Capital International Investors
California
– -$22M -596,000 Closed
CI Investments Inc
995
CI Investments Inc
Ontario, Canada
– -$11.1M -301,076 Closed
HSA
996
Hussman Strategic Advisors
Maryland
– -$11.1M -300,000 Closed
PWPCM
997
Perella Weinberg Partners Capital Management
New York
– -$9.54M -258,440 Closed
CC
998
Curian Capital
Colorado
– -$9.46M -256,144 Closed
CEP
999
Chicago Equity Partners
Illinois
– -$7.11M -192,560 Closed
CFG
1000
Cambridge Financial Group
Ohio
– -$5.8M -156,996 Closed
38 39
40
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