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Nike
NKE

873 hedge funds and large institutions have $38.4B invested in Nike in 2013 Q2 according to their latest regulatory filings, with 873 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

168.19% more ownership

Funds ownership: 0% → 168.19% (+168%)

4% less call options, than puts

Call options by funds: $280M | Put options by funds: $292M

Holders
873
Holders Change
+873
Holders Change %
–
% of All Funds
28.48%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
% of All Funds
1.01%
New
873
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 		Change in
Stake
TAM
126
Tiverton Asset Management
Delaware
$38.2M +$37.3M +1,200,000 New
SIA
127
Sit Investment Associates
Minnesota
$38.2M +$37.3M +1,199,430 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$38M +$37.1M +1,193,992 New
Mawer Investment Management
129
Mawer Investment Management
Alberta, Canada
$37.9M +$37.1M +1,194,526 New
AI
130
Axiom Investors
Connecticut
$37.8M +$37M +1,188,200 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$37M +$36.2M +1,163,134 New
KeyBank National Association
132
KeyBank National Association
Ohio
$36.8M +$35.9M +1,155,772 New
RIM
133
Rainier Investment Management
Washington
$35.6M +$34.8M +1,117,500 New
MIH
134
Madison Investment Holdings
Wisconsin
$34.7M +$33.9M +1,089,188 New
CP
135
Coho Partners
Pennsylvania
$34M +$33.2M +1,068,524 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$33.8M +$33M +1,060,392 New
SRIM
137
Saratoga Research & Investment Management
California
$33M +$32.2M +1,035,236 New
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$32.4M +$31.6M +1,017,534 New
SCM
139
Sigma Capital Management
Connecticut
$32.2M +$31.5M +1,011,400 New
EAM
140
Edge Asset Management
Washington
$32M +$31.3M +1,006,336 New
SCA
141
SAC Capital Advisors
Connecticut
$32M +$31.3M +1,005,952 New
NFA
142
Nationwide Fund Advisors
Ohio
$31.9M +$31.2M +1,001,744 New
HMP
143
HS Management Partners
New York
$31.9M +$31.1M +1,001,250 New
LOAMU
144
Lombard Odier Asset Management (USA)
New York
$31.8M +$31.1M +1,000,000 New
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$31.7M +$31.6M +1,017,178 New
T
146
TOBAM
France
$31.3M +$30.6M +982,722 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$31.1M +$30.3M +975,902 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$30.9M +$30.1M +969,094 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$30.8M +$30M +965,818 New
AIG
150
American International Group
New York
$29.6M +$28.9M +930,348 New
4 5
6
7 8

NKE Hedge Fund Activity: Q2 2013 in Review

873 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2013, worth a combined $38.4B.

Buyers outnumbered sellers: 873 funds opened new NKE positions and 0 closed out — a net gain of 873 holders — while 0 added to existing stakes and 0 trimmed.

  • 873 institutional investors held Nike (NKE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.4B of Nike stock for Q2 2013.
  • 873 funds opened new Nike positions in Q2 2013 and 0 closed out, a net change of +873 holders.

Based on aggregated 13F filings for Q2 2013.