NKE icon

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 %
BPC
151
Banque Pictet & Cie
Switzerland
$30.2M -$1.82M -47,060 -6%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$29.9M -$855K -22,046 -3%
SRIM
153
Saratoga Research & Investment Management
California
$29.2M -$1.61M -41,570 -5%
USAA
154
United Services Automobile Association
Texas
$29M -$244K -6,294 -0.8%
WBC
155
Westpac Banking Corp
Australia
$28.8M +$2.47M +63,724 +9%
TG
156
TCW Group
California
$28.7M – – –
ACI
157
AMP Capital Investors
Australia
$28.6M +$396K +10,200 +1%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$28.2M -$3.92M -101,008 -12%
MVIP
159
Mar Vista Investment Partners
California
$28.2M -$3.66M -94,406 -11%
BG
160
Bahl & Gaynor
Ohio
$28.1M -$121K -3,114 -0.4%
NB
161
Norinchukin Bank
Japan
$27.8M -$657K -16,940 -2%
RMDI
162
R.M. Davis Inc
Maine
$27.2M -$1.57M -40,450 -5%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$27M -$4.44M -114,416 -14%
Comerica Bank
164
Comerica Bank
Texas
$26.7M -$7.3M -188,206 -21%
WCM Investment Management
165
WCM Investment Management
California
$26.4M +$12.2M +313,408 +85%
JFL
166
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.2M -$8.48M -218,656 -24%
SG Americas Securities
167
SG Americas Securities
New York
$25.7M -$56.8M -1,465,470 -69%
GT
168
Glenmede Trust
Pennsylvania
$25.3M -$483K -12,466 -2%
Axa
169
Axa
France
$25M -$1.61M -41,548 -6%
ALA
170
Atherton Lane Advisers
California
$24.9M -$914K -23,578 -4%
FA
171
Friess Associates
Delaware
$24.7M -$1.11M -28,508 -4%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$24.3M +$24.3M +626,400 New
TPSF
173
Texas Permanent School Fund
Texas
$23.8M -$1.47M -37,874 -6%
AIG
174
American International Group
New York
$23.8M +$947K +24,428 +4%
SOMRS
175
State of Michigan Retirement System
Michigan
$23.4M -$109K -2,800 -0.5%
5 6
7
8 9