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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 %
IGIM
176
I.G. Investment Management
Manitoba, Canada
$23.2M +$3.44M +88,698 +17%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$22.5M +$543K +14,000 +2%
NSLI
178
Nan Shan Life Insurance
Taiwan
$22.1M – – –
Fidelity International
179
Fidelity International
Bermuda
$21.9M -$56.4M -1,454,580 -72%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M +$422K +10,884 +2%
DKCM
181
Davidson Kempner Capital Management
New York
$21.3M +$21.3M +550,000 New
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$21.3M -$893K -23,024 -4%
HNB
183
Huntington National Bank
Ohio
$21M +$1.29M +33,312 +7%
MSA
184
Mason Street Advisors
Wisconsin
$20.7M -$163K -4,208 -0.8%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$20.5M -$279K -7,198 -1%
TSU
186
TD Securities (USA)
New York
$20M +$1.07M +27,550 +6%
MMH
187
Menora Mivtachim Holdings
Israel
$19.9M – – –
SB
188
Suntrust Banks
Georgia
$19.7M -$6.94M -178,984 -26%
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19.6M +$20.7K +534 +0.1%
Brown Advisory
190
Brown Advisory
Maryland
$19.5M +$1.76M +45,334 +10%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$19.3M -$488K -12,596 -2%
EWM
192
Evercore Wealth Management
New York
$19.2M +$1.38M +35,430 +8%
TIP
193
Torray Investment Partners
Maryland
$19.1M +$12.1M +312,790 +175%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M – – –
ProShare Advisors
195
ProShare Advisors
Maryland
$18.9M +$429K +11,052 +2%
KWILP
196
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.9M -$1.64M -42,184 -8%
AG
197
Aperio Group
California
$18.8M +$406K +10,466 +2%
Aviva
198
Aviva
United Kingdom
$18.7M -$104K -2,680 -0.6%
BCMNY
199
Buckingham Capital Management (New York)
New York
$18.6M +$8.72M +224,896 +88%
MCM
200
Moore Capital Management
New York
$17.4M +$17.4M +450,000 New
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