NKE icon

Nike
NKE

Overview Fund Activity

872 hedge funds and large institutions have $38.4B invested in Nike in 2013 Q2 according to their latest regulatory filings, with 872 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
872
Holders Change
+872
Holders Change %
–
% of All Funds
28.47%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
872
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 		Shares
Change %
Invesco
101
Invesco
Georgia
$59.4M +$59.4M +1,864,628 New
Citigroup
102
Citigroup
New York
$59.3M +$59.3M +1,863,894 New
MVIP
103
Mar Vista Investment Partners
California
$57.5M +$57.5M +1,806,280 New
Principal Financial Group
104
Principal Financial Group
Iowa
$56.3M +$56.3M +1,767,972 New
Barclays
105
Barclays
United Kingdom
$56.2M +$56.2M +1,766,474 New
BJ
106
BlackRock Japan
Japan
$54.5M +$54.5M +1,711,906 New
CCM
107
Cornerstone Capital Management
Minnesota
$54.4M +$54.4M +1,707,456 New
First Eagle Investment Management
108
First Eagle Investment Management
New York
$53.3M +$53.3M +1,672,460 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$52.4M +$52.4M +1,648,462 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$52M +$52M +1,632,774 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$50.7M +$50.7M +1,592,570 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$48.5M +$48.5M +1,523,768 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$46.3M +$46.3M +1,455,674 New
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$44.5M +$44.5M +1,398,108 New
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$44.1M +$44.1M +1,385,950 New
FAM
116
Fred Alger Management
New York
$44M +$44M +1,381,988 New
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$43.9M +$43.9M +1,378,848 New
Harris Associates
118
Harris Associates
Illinois
$42.2M +$42.2M +1,325,808 New
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.2M +$42.2M +1,324,200 New
UOC
120
UBS O'Connor
Illinois
$42.1M +$42.1M +1,322,768 New
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$41.9M +$41.9M +1,314,384 New
AL
122
AJO LP
Pennsylvania
$41.2M +$41.2M +1,294,400 New
Comerica Bank
123
Comerica Bank
Texas
$41M +$41M +1,286,326 New
SC
124
Saturna Capital
Washington
$39.6M +$39.6M +1,244,540 New
GH
125
GAM Holding
Switzerland
$39.4M +$39.4M +1,236,960 New
3 4
5
6 7