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Nike
NKE

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B +$2.43B +78,108,292 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B +$1.98B +63,645,718 New
State Street
3
State Street
Massachusetts
$1.81B +$1.77B +57,003,440 New
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.74B +$1.7B +54,558,720 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.54B +$1.51B +48,435,146 New
Capital World Investors
6
Capital World Investors
California
$1.45B +$1.41B +45,428,884 New
BIT
7
BlackRock Institutional Trust
California
$1.24B +$1.21B +38,966,522 New
Sands Capital Management
8
Sands Capital Management
Virginia
$1.22B +$1.19B +38,421,042 New
Jennison Associates
9
Jennison Associates
New York
$1.19B +$1.17B +37,520,736 New
JHIU
10
Janus Henderson Investors US
Colorado
$1B +$980M +31,506,736 New
LPLP
11
Lansdowne Partners Limited Partnership
United Kingdom
$829M +$810M +26,038,372 New
Northern Trust
12
Northern Trust
Illinois
$822M +$803M +25,805,428 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$696M +$680M +21,866,268 New
Goldman Sachs
14
Goldman Sachs
New York
$628M +$613M +19,713,334 New
Franklin Resources
15
Franklin Resources
California
$541M +$529M +17,002,880 New
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$530M +$518M +16,653,064 New
MC
17
Montag & Caldwell
Georgia
$433M +$423M +13,593,036 New
BFA
18
BlackRock Fund Advisors
California
$428M +$418M +13,435,432 New
UBS AM
19
UBS AM
Illinois
$414M +$404M +12,998,948 New
Macquarie Group
20
Macquarie Group
Australia
$368M +$360M +11,563,058 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$365M +$357M +11,475,510 New
Bank of America
22
Bank of America
North Carolina
$365M +$356M +11,459,324 New
Polen Capital Management
23
Polen Capital Management
Florida
$340M +$332M +10,684,004 New
Morgan Stanley
24
Morgan Stanley
New York
$339M +$331M +10,656,774 New
MCM
25
Marsico Capital Management
Colorado
$333M +$326M +10,474,172 New
1
2 3 4 5

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.