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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 %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$42.8M +$15.2M +392,176 +55%
SIA
127
Sit Investment Associates
Minnesota
$42.7M -$4.81M -124,108 -10%
SC
128
Saturna Capital
Washington
$42.3M – – –
AAM
129
Aberdeen Asset Management
United Kingdom
$41.4M +$35.3M +910,422 +578%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.4M +$175K +4,518 +0.4%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$41M -$1.19M -30,740 -3%
WG
132
Winton Group
United Kingdom
$39.9M +$39.9M +1,027,996 New
HMP
133
HS Management Partners
New York
$39.6M +$11.1M +286,800 +39%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$38.5M -$185K -4,778 -0.5%
N
135
Natixis
France
$38.4M +$15.9M +410,020 +71%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$38.3M -$8.68M -223,940 -18%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$37.2M -$20.6M -532,068 -36%
EHC
138
Everett Harris & Co
California
$36.3M +$9.73M +251,034 +37%
EAM
139
Edge Asset Management
Washington
$36.2M -$25.2K -650 -0.1%
Millennium Management
140
Millennium Management
New York
$35.1M +$21.2M +546,644 +152%
GH
141
GAM Holding
Switzerland
$35.1M +$1.26M +32,428 +4%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$34.7M -$1.11M -28,624 -3%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$34.7M +$34.7M +894,000 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$34.5M -$1.93M -49,776 -5%
OI
145
Oakbrook Investments
Illinois
$33.4M -$3.37M -86,980 -9%
PTC
146
Philadelphia Trust Company
Pennsylvania
$33M +$3.34M +86,176 +11%
STC
147
SEI Trust Company
Pennsylvania
$32.8M -$1.18M -30,536 -3%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$32.6M -$10.8M -278,850 -25%
HI
149
Honeywell International
North Carolina
$32.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.3M -$1.81M -46,800 -5%
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