NKE icon

Nike
NKE

Overview Fund Activity

973 hedge funds and large institutions have $42.8B invested in Nike in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
-3
Holders Change %
-0.31%
% of All Funds
28.12%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.84%
New
75
Increased
352
Reduced
424
Closed
68
Calls
$307M
Puts
$428M
Net Calls
-$121M
Net Calls Change
+$70.8M

Top Buyers

1
SCA
SAC Capital Advisors
Connecticut
$159M
2
Jennison Associates
Jennison Associates
New York
$1.34B
3
Wells Fargo
Wells Fargo
California
$393M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.59B
2
State Street
State Street
Massachusetts
$2.38B
3
WRF
Waddell & Reed Financial
Kansas
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
5
MC
Montag & Caldwell
Georgia
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$42.7M -$21.3M -577,520 -33%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$41.3M -$11.9M -320,938 -22%
WCM
128
Winton Capital Management
United Kingdom
$41.1M +$15.4M +416,272 +60%
PI
129
PGGM Investments
Netherlands
$40.5M +$1.99M +53,790 +5%
SC
130
Saturna Capital
Washington
$40.2M -$5.92M -160,400 -13%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$40.2M -$126K -3,400 -0.3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.2M -$3.45M -93,546 -8%
FMI
133
Factory Mutual Insurance
Massachusetts
$38.2M +$7.68M +208,000 +25%
WJA
134
Williams Jones & Associates
New York
$38M +$19.8M +535,856 +109%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$36.8M +$902K +24,426 +3%
PI
136
Putnam Investments
Massachusetts
$36.6M +$2.51M +67,994 +7%
SCM
137
Sigma Capital Management
Connecticut
$35.1M +$35.1M +950,000 New
OI
138
Oakbrook Investments
Illinois
$35M +$6.24M +168,930 +22%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$34.7M -$683K -18,506 -2%
EAM
140
Edge Asset Management
Washington
$34.5M -$166K -4,488 -0.5%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$34.1M -$92.5K -2,504 -0.3%
JFL
142
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.1M -$23.6M -637,960 -42%
SONJCPFA
143
State of New Jersey Common Pension Fund A
New Jersey
$33M – – –
Comerica Bank
144
Comerica Bank
Texas
$32.4M -$813K -22,022 -2%
STC
145
SEI Trust Company
Pennsylvania
$32.4M -$1.79M -48,516 -5%
GH
146
GAM Holding
Switzerland
$32.2M -$768K -20,800 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.5M -$3.56M -96,400 -10%
HI
148
Honeywell International
North Carolina
$30.9M +$4.97M +134,600 +19%
Mawer Investment Management
149
Mawer Investment Management
Alberta, Canada
$30.6M -$5.13M -138,826 -14%
BPC
150
Banque Pictet & Cie
Switzerland
$30.5M +$3.6M +97,560 +13%
4 5
6
7 8