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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 %
Handelsbanken Fonder
251
Handelsbanken Fonder
Sweden
$15.7M +$856K +16,500 +6%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$15.3M -$493K -9,517 -3%
RCM
253
Riverpark Capital Management
New York
$15.2M -$2.64M -50,821 -15%
Aberdeen Group
254
Aberdeen Group
United Kingdom
$15M +$15M +290,067 New
PIA
255
Piedmont Investment Advisors
North Carolina
$14.8M +$135K +2,595 +0.9%
CGH
256
Crossmark Global Holdings
Texas
$14.7M +$14.7M +283,512 New
ESBC
257
E.S. Barr & Co
Kentucky
$14.6M -$58.5K -1,128 -0.4%
RBCM
258
Raub Brock Capital Management
California
$14.6M +$1.32M +25,489 +10%
WSFS
259
Wilmington Savings Fund Society
Delaware
$14.3M -$1.06M -20,528 -7%
William Blair & Company
260
William Blair & Company
Illinois
$13.7M -$565K -10,896 -4%
BVDMP
261
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.6M – – –
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$13.6M -$6.47M -122,885 -32%
PP
263
Paloma Partners
Connecticut
$13.5M +$7.86M +151,579 +140%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$13.5M +$391K +7,536 +3%
WDA
265
Wendell David Associates
New Hampshire
$13.2M +$148K +2,850 +1%
SYBT
266
Stock Yards Bank & Trust
Kentucky
$13.1M +$101K +1,942 +0.8%
CCMH
267
Cornerstone Capital Management Holdings
New York
$13M -$847K -16,339 -6%
EDRH
268
Edmond de Rothschild Holding
Switzerland
$12.9M -$748K -14,424 -5%
BCM
269
Bowie Capital Management
Texas
$12.9M +$705K +13,600 +6%
Macquarie Group
270
Macquarie Group
Australia
$12.9M -$720K -13,885 -5%
ProShare Advisors
271
ProShare Advisors
Maryland
$12.9M +$2.92M +56,314 +29%
PAS
272
Professional Advisory Services
Florida
$12.9M +$143K +2,765 +1%
NIM
273
Northeast Investment Management
Massachusetts
$12.9M -$7.93K -153 -0.1%
IG
274
ING Group
Netherlands
$12.8M +$12.5M +241,250 +4,308%
Nomura Asset Management
275
Nomura Asset Management
Japan
$12.8M -$8.44M -162,791 -40%
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