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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 %
QBFM
201
QS Batterymarch Financial Management
New York
$17.4M -$3.89M -100,208 -18%
AIM
202
Avity Investment Management
Connecticut
$17.3M +$480K +12,386 +3%
CCM
203
Covington Capital Management
California
$17.2M -$48.4K -1,122 -0.3%
WSFS
204
Wilmington Savings Fund Society
Delaware
$17.2M -$412K -10,634 -2%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$17.1M +$1.91M +49,466 +13%
William Blair & Company
206
William Blair & Company
Illinois
$16.3M +$559K +14,408 +4%
ASRS
207
Arizona State Retirement System
Arizona
$16.2M +$54.3K +1,400 +0.3%
CAM
208
Capstone Asset Management
Texas
$15.8M +$6.17M +159,074 +64%
QIM
209
Quest Investment Management
Oregon
$15.7M -$407K -10,484 -3%
KCM
210
Kornitzer Capital Management
Kansas
$15.6M -$23.3K -600 -0.1%
UOC
211
UBS O'Connor
Illinois
$15.6M +$901K +23,230 +6%
LOAMU
212
Lombard Odier Asset Management (USA)
New York
$15.5M -$11.6M -300,000 -43%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$15.4M – – –
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$15.3M -$432K -11,140 -3%
FAF
215
Fjarde Ap-fonden
Sweden
$15M -$897K -23,068 -6%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$14.7M +$378K +9,752 +3%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$14.6M -$914K -23,566 -6%
EIM
218
ExxonMobil Investment Management
Texas
$14.6M -$553K -14,252 -4%
BPBT
219
Boston Private Bank & Trust
Massachusetts
$14.5M +$15.1K +390 +0.1%
SYBT
220
Stock Yards Bank & Trust
Kentucky
$14.2M +$127K +3,264 +0.9%
HighTower Advisors
221
HighTower Advisors
Illinois
$14.2M +$884K +22,808 +7%
ESBC
222
E.S. Barr & Co
Kentucky
$13.8M -$206K -5,300 -1%
Luther King Capital Management (LKCM)
223
Luther King Capital Management (LKCM)
Texas
$13.7M +$13.4M +346,840 +4,490%
IRF
224
IBM Retirement Fund
New York
$13.7M -$340K -8,826 -2%
GG
225
Gofen & Glossberg
Illinois
$13M +$45.5K +1,174 +0.4%
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