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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
+$2.49B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.05B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$479M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$454M
5
PSCM
Pershing Square Capital Management
New York
+$365M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$563M
2
FCH
Freestone Capital Holdings
Washington
-$301M
3
Renaissance Technologies
Renaissance Technologies
New York
-$273M
4
Bank of America
Bank of America
North Carolina
-$175M
5
Deutsche Bank
Deutsche Bank
Germany
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BVDMP
251
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.5M – – –
CCMH
252
Cornerstone Capital Management Holdings
New York
$16.4M +$734K +11,734 +5%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$26.4M -421,476 -62%
TGA
254
Trilogy Global Advisors
Florida
$16.2M +$5.48M +87,559 +51%
WDA
255
Wendell David Associates
New Hampshire
$15.6M -$247K -3,950 -2%
RCM
256
Riverpark Capital Management
New York
$15.5M -$2.73M -43,697 -15%
SYBT
257
Stock Yards Bank & Trust
Kentucky
$15.5M -$304K -4,861 -2%
NIM
258
Northeast Investment Management
Massachusetts
$15.4M -$108K -1,724 -0.7%
CSIC
259
Clifford Swan Investment Counsel
California
$15.4M +$3.82M +61,150 +33%
BCM
260
Bowie Capital Management
Texas
$15.3M -$313K -5,000 -2%
URS
261
Utah Retirement Systems
Utah
$15.2M -$12.5K -200 -0.1%
Nomura Asset Management
262
Nomura Asset Management
Japan
$15.1M -$264K -4,225 -2%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M +$359K +5,742 +2%
First Trust Advisors
264
First Trust Advisors
Illinois
$14.9M -$385K -6,161 -3%
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$14.8M -$377K -6,023 -2%
Brown Advisory
266
Brown Advisory
Maryland
$14.8M -$331K -5,291 -2%
EDRH
267
Edmond de Rothschild Holding
Switzerland
$14.8M -$837K -13,377 -5%
TYCC
268
Texas Yale Capital Corp
Florida
$14.7M – – –
TIP
269
Torray Investment Partners
Maryland
$14.7M -$717K -11,466 -5%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$14.6M -$283K -4,527 -2%
XK
271
Xact Kapitalforvaltning
Sweden
$14.6M +$899K +14,366 +7%
PAS
272
Professional Advisory Services
Florida
$14.6M -$970K -15,505 -6%
CIM
273
Confluence Investment Management
Missouri
$14.5M +$430K +6,870 +3%
SFM
274
Stack Financial Management
Montana
$14.3M -$419K -6,703 -3%
BPCA
275
Bank Pictet & Cie (Asia)
Singapore
$14.3M -$970K -15,501 -6%
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