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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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$67.2M 1,731,880 +4,766 +0.3%
Barclays
102
Barclays
United Kingdom
$66.1M 1,715,796 -939,440 -35%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$63.4M 1,634,040 -595,600 -27%
PI
104
Putnam Investments
Massachusetts
$63M 1,625,430 +635,708 +64%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.7M 1,617,656 -361,666 -18%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$61.2M 1,578,816 +30,114 +2%
BJ
107
BlackRock Japan
Japan
$60.4M 1,557,484 -106,250 -6%
SO
108
STRS Ohio
Ohio
$59.7M 1,540,774 -77,194 -5%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$58.1M 1,497,816 -296,174 -17%
ACM
110
Atlanta Capital Management
Georgia
$56.5M 1,457,700 -64,332 -4%
Swiss National Bank
111
Swiss National Bank
Switzerland
$53.5M 1,379,168 -400 -0%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$52.2M 1,347,472 -5,724 -0.4%
PIM
113
Profit Investment Management
Maryland
$51M 1,314,568 -74,670 -5%
NFA
114
Nationwide Fund Advisors
Ohio
$51M 1,314,462 -54,492 -4%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$50.9M 1,312,518 -19,382 -1%
CA
116
Commerzbank Aktiengesellschaft
Germany
$49.3M 1,271,710 +64,484 +5%
FMI
117
Factory Mutual Insurance
Massachusetts
$48.7M 1,255,600 +222,000 +21%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$47.7M 1,230,840 +480,840 +64%
Harris Associates
119
Harris Associates
Illinois
$47M 1,213,324 +14,038 +1%
TAM
120
Tiverton Asset Management
Delaware
$46.5M 1,200,000 – –
CGT
121
Capital Guardian Trust
California
$46.5M 1,199,352 -651,384 -35%
GC
122
Guggenheim Capital
Illinois
$45.6M 1,175,362 +19,670 +2%
PI
123
PGGM Investments
Netherlands
$44.8M 1,156,280 +58,524 +5%
KeyBank National Association
124
KeyBank National Association
Ohio
$44.8M 1,156,026 -544 -0%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$44.5M 1,146,744 -44,802 -4%
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5
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