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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
MMH
176
Menora Mivtachim Holdings
Israel
$20.4M +$19.9M +640,628 New
SYBT
177
Stock Yards Bank & Trust
Kentucky
$20.4M +$19.9M +639,768 New
USAA
178
United Services Automobile Association
Texas
$20.2M +$19.7M +633,008 New
Korea Investment Corp
179
Korea Investment Corp
South Korea
$20M +$19.6M +629,200 New
N
180
Nuveen
North Carolina
$18.7M +$18.3M +588,460 New
SOMRS
181
State of Michigan Retirement System
Michigan
$18.7M +$18.3M +588,064 New
EA
182
Euclid Advisors
Connecticut
$18.2M +$17.8M +571,760 New
CI
183
Capital International
California
$18.1M +$17.6M +567,400 New
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$18M +$17.6M +565,914 New
JMPWA
185
JP Morgan Private Wealth Advisors
California
$17.8M +$17.4M +560,258 New
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$17.6M +$17.2M +552,534 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$17.4M +$17M +546,410 New
WJA
188
Williams Jones & Associates
New York
$17.3M +$16.9M +542,526 New
AIM
189
Avity Investment Management
Connecticut
$16.8M +$16.4M +528,440 New
SB
190
Suntrust Banks
Georgia
$16.8M +$16.4M +526,674 New
OI
191
Oakbrook Investments
Illinois
$16.8M +$16.4M +526,180 New
Nomura Holdings
192
Nomura Holdings
Japan
$16.5M +$16.2M +519,598 New
QBFM
193
QS Batterymarch Financial Management
New York
$16.4M +$16.1M +516,416 New
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.1M +$15.7M +504,084 New
HNB
195
Huntington National Bank
Ohio
$15.9M +$15.5M +499,018 New
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M +$15.5M +497,312 New
TSU
197
TD Securities (USA)
New York
$15.7M +$15.4M +493,610 New
QIM
198
Quest Investment Management
Oregon
$15.6M +$15.3M +491,346 New
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$15.5M +$15.2M +487,308 New
WSFS
200
Wilmington Savings Fund Society
Delaware
$15.4M +$15M +482,866 New

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.