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Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.85B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$664M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
5
PSCM
Pershing Square Capital Management
New York
$365M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
2
FCH
Freestone Capital Holdings
Washington
$375K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Bank of America
Bank of America
North Carolina
$522M
5
Deutsche Bank
Deutsche Bank
Germany
$469M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
226
Heritage Investors Management Corp
Maryland
$20.1M +$62.5K +999 +0.3%
GPSPJS
227
General Pension Society PZU Joint Stock
Poland
$20.1M -$626K -10,000 -3%
GAM
228
GVO Asset Management
Switzerland
$20M – – –
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$20M -$2.35M -37,546 -10%
TAM
230
Taurus Asset Management
New York
$20M +$9.88K +158 +0%
CB
231
Commerce Bank
Missouri
$19.9M -$6.43M -102,872 -24%
Ninety One (UK)
232
Ninety One (UK)
United Kingdom
$19.9M +$7.17M +114,583 +56%
TAM
233
Tyers Asset Management
Texas
$19.6M -$1.2M -19,264 -6%
RC
234
Randolph Company
Ohio
$19.5M – – –
Macquarie Group
235
Macquarie Group
Australia
$19.4M +$4.29M +70,519 +28%
TAM
236
Trillium Asset Management
Massachusetts
$19.3M +$76.4K +1,222 +0.4%
ECM
237
Ensemble Capital Management
California
$19.3M -$1.43M -22,843 -7%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$19.1M +$2.84M +45,462 +18%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$18.6M +$138K +2,200 +0.7%
Aberdeen Group
240
Aberdeen Group
United Kingdom
$18.4M +$219K +3,495 +1%
CGH
241
Crossmark Global Holdings
Texas
$18.1M +$372K +5,945 +2%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$17.8M -$1.85M -29,623 -9%
PNC
243
Park National Corp
Ohio
$17.8M -$7.29M -116,514 -29%
ESBC
244
E.S. Barr & Co
Kentucky
$17.5M -$100K -1,600 -0.6%
PIA
245
Piedmont Investment Advisors
North Carolina
$17.5M -$314K -5,025 -2%
WJA
246
Williams Jones & Associates
New York
$17.5M -$17.1M -273,483 -49%
VanEck Associates
247
VanEck Associates
New York
$17.4M +$17.4M +277,760 New
SICM
248
Sustainable Insight Capital Management
New York
$17.4M +$3.49M +55,800 +25%
RBCM
249
Raub Brock Capital Management
California
$17.3M -$286K -4,580 -2%
WSFS
250
Wilmington Savings Fund Society
Delaware
$17.1M -$139K -2,218 -0.8%
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