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