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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 %
WB
1026
Webster Bank
Connecticut
– -$278K -7,524 Closed
TAM
1027
Telluride Asset Management
Minnesota
– -$259K -7,000 Closed
JT
1028
Jump Trading
Illinois
– -$251K -6,798 Closed
GA
1029
Glenhill Advisors
New York
– -$233K -6,306 Closed
ISL
1030
Ingalls & Snyder LLC
New York
– -$226K -6,120 Closed
BFIM
1031
Beese Fulmer Investment Management
Ohio
– -$226K -6,112 Closed
HCA
1032
Harbour Capital Advisors
Virginia
– -$219K -5,928 Closed
HSA
1033
HBK Sorce Advisory
Pennsylvania
– -$211K -5,700 Closed
AAM
1034
Aureus Asset Management
Massachusetts
– -$207K -5,600 Closed
ECM
1035
ETrade Capital Management
Virginia
– -$113K -3,056 Closed
AR
1036
Advisory Research
Illinois
– -$65K -1,762 Closed
Acadian Asset Management
1037
Acadian Asset Management
Massachusetts
– -$64K -1,742 Closed
HR
1038
Howe & Rusling
New York
– -$49K -1,324 Closed
KCPG
1039
Kavar Capital Partners Group
Kansas
– -$46K -1,258 Closed
PFA
1040
Paradigm Financial Advisors
Missouri
– -$46K -1,232 Closed
CRM
1041
Cramer Rosenthal McGlynn
Connecticut
– -$30K -800 Closed
AUB
1042
Atlantic Union Bankshares
Virginia
– -$24K -652 Closed
LFG
1043
LifePlan Financial Group
Ohio
– -$22K -600 Closed
BCM
1044
Blume Capital Management
California
– -$11K -300 Closed
MUMSS
1045
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$1K -20 Closed
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