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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.

New
Increased
Maintained
Reduced
Closed
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 %
GC
151
Guggenheim Capital
Illinois
$28.8M +$28.8M +903,058 New
CGM
152
Capital Growth Management
Massachusetts
$28.7M +$28.7M +900,000 New
SCM
153
Sandler Capital Management
New York
$28.5M +$28.5M +896,000 New
FMI
154
Factory Mutual Insurance
Massachusetts
$28.5M +$28.5M +895,600 New
SONJCPFA
155
State of New Jersey Common Pension Fund A
New Jersey
$28.5M +$28.5M +894,000 New
Capital International Investors
156
Capital International Investors
California
$26.9M +$26.9M +846,000 New
RMDI
157
R.M. Davis Inc
Maine
$26.7M +$26.7M +838,212 New
GT
158
Glenmede Trust
Pennsylvania
$26M +$26M +816,974 New
CA
159
Commerzbank Aktiengesellschaft
Germany
$25.4M +$25.4M +797,994 New
BG
160
Bahl & Gaynor
Ohio
$25.2M +$25.2M +791,564 New
VOYA Investment Management
161
VOYA Investment Management
Georgia
$24.9M +$24.9M +782,348 New
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$23.8M +$23.8M +747,142 New
TPSF
163
Texas Permanent School Fund
Texas
$23.7M +$23.7M +742,820 New
ACI
164
AMP Capital Investors
Australia
$23.4M +$23.4M +750,226 New
KCM
165
Kames Capital Management
United Kingdom
$23.1M +$23.1M +725,198 New
TGA
166
Trilogy Global Advisors
Florida
$22.8M +$22.8M +717,328 New
TG
167
TCW Group
California
$22.7M +$22.7M +712,540 New
HI
168
Honeywell International
North Carolina
$22.5M +$22.5M +708,000 New
ALA
169
Atherton Lane Advisers
California
$21.9M +$21.9M +687,704 New
NB
170
Norinchukin Bank
Japan
$21.8M +$21.8M +686,106 New
IRF
171
IBM Retirement Fund
New York
$21.4M +$21.4M +672,248 New
SG Americas Securities
172
SG Americas Securities
New York
$21.2M +$21.2M +665,920 New
PI
173
Placemark Investments
Illinois
$21M +$21M +659,404 New
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$20.6M +$20.6M +646,768 New
ILIM
175
Irish Life Investment Managers
Ireland
$20.5M +$20.5M +644,744 New
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