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Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$453M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.49B
3
Renaissance Technologies
Renaissance Technologies
New York
$273M
4
Capital World Investors
Capital World Investors
California
$1.29B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.6B

Top Sellers

1
O
OppenheimerFunds
New York
$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$586M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$101M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$18.5M -$159K -3,065 -0.8%
ASRS
227
Arizona State Retirement System
Arizona
$18.4M +$1.4M +26,996 +8%
NIPH
228
NN Investment Partners Holdings
Netherlands
$18.4M +$16.3M +313,710 +766%
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M -$4.03M -77,700 -18%
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
$18M – – –
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M -$12.9M -248,279 -42%
GG
232
Gofen & Glossberg
Illinois
$17.7M -$433K -8,352 -2%
PHAM
233
Portland Hill Asset Management
United Kingdom
$17.3M +$181K +3,496 +1%
TAM
234
Tyers Asset Management
Texas
$17.2M -$406K -7,840 -2%
GPSPJS
235
General Pension Society PZU Joint Stock
Poland
$17.2M – – –
ECM
236
Ensemble Capital Management
California
$17.2M +$4.35M +83,801 +34%
ST
237
Spot Trading
Illinois
$17.2M +$12M +232,155 +235%
YL
238
YCG LLC
Texas
$17.1M +$1.28M +24,687 +8%
N
239
Natixis
France
$17.1M -$72.7M -1,402,155 -81%
BPCE
240
Bank Pictet & Cie (Europe)
Germany
$16.7M -$625K -12,060 -4%
WT
241
Whittier Trust
California
$16.7M +$623K +12,022 +4%
HIMC
242
Heritage Investors Management Corp
Maryland
$16.6M +$129K +2,493 +0.8%
GAM
243
GVO Asset Management
Switzerland
$16.6M +$6.12M +118,100 +58%
TAM
244
Taurus Asset Management
New York
$16.6M +$1.73M +33,405 +12%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$16.5M -$1.76M -33,959 -10%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$16.3M +$653K +12,589 +4%
FAF
247
Fjarde Ap-fonden
Sweden
$16.2M +$90.2K +1,740 +0.6%
RC
248
Randolph Company
Ohio
$16.2M – – –
Fidelity International
249
Fidelity International
Bermuda
$16M +$7.42M +143,016 +86%
TAM
250
Trillium Asset Management
Massachusetts
$16M +$2.88M +55,602 +22%
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