We are live on ! Find out more

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
WCM
201
Winton Capital Management
United Kingdom
$15.3M +$15M +481,036 New
ERSOT
202
Employees Retirement System of Texas
Texas
$15.2M +$14.9M +478,800 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$15.2M +$14.9M +477,736 New
CII
204
Capital International Inc
California
$15.2M +$14.9M +477,600 New
NG
205
NatWest Group
United Kingdom
$14.6M +$14.3M +458,990 New
DKCM
206
Davidson Kempner Capital Management
New York
$14.5M +$14.1M +454,600 New
Millennium Management
207
Millennium Management
New York
$14.4M +$14.1M +453,114 New
FAF
208
Fjarde Ap-fonden
Sweden
$14.4M +$14M +451,448 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$14.2M +$13.9M +447,058 New
SAM
210
Sentinel Asset Management
Vermont
$14.1M +$13.7M +442,000 New
Lord, Abbett & Co
211
Lord, Abbett & Co
New Jersey
$13.8M +$13.5M +434,594 New
RCIM
212
Russell Clark Investment Management
United Kingdom
$13.8M +$13.5M +433,000 New
CCM
213
Covington Capital Management
California
$13.8M +$12.1M +388,352 New
ASRS
214
Arizona State Retirement System
Arizona
$13.7M +$13.4M +429,428 New
Axa
215
Axa
France
$13.6M +$13.3M +426,628 New
AAF
216
Andra AP-fonden
Sweden
$13.6M +$13.3M +426,600 New
ESBC
217
E.S. Barr & Co
Kentucky
$13.5M +$13.2M +424,074 New
KCM
218
Kornitzer Capital Management
Kansas
$13.1M +$12.8M +410,300 New
EIM
219
ExxonMobil Investment Management
Texas
$12.8M +$12.5M +402,268 New
William Blair & Company
220
William Blair & Company
Illinois
$12.7M +$12.4M +398,564 New
IA
221
Icon Advisers
Colorado
$12.6M +$12.3M +396,356 New
CAM
222
Capstone Asset Management
Texas
$12.6M +$12.3M +395,648 New
SAM
223
Shell Asset Management
Netherlands
$12.4M +$12.1M +388,254 New
MNA
224
Manning & Napier Advisors
New York
$12.4M +$12.1M +388,020 New
EWM
225
Evercore Wealth Management
New York
$12.3M +$12M +384,644 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.