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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
276
Wendell David Associates
New Hampshire
$14.4M -$382K -6,850 -3%
RMDI
277
R.M. Davis Inc
Maine
$14.4M -$2.47M -44,330 -15%
MFWM
278
Motley Fool Wealth Management
Virginia
$14.3M -$614K -11,010 -4%
HCMNY
279
Howard Capital Management (New York)
New York
$14.2M +$137K +2,464 +1%
UB
280
UMB Bank
Missouri
$14.2M +$842K +15,109 +6%
FA
281
Friess Associates
Delaware
$14.2M +$4.69M +84,100 +49%
RCM
282
Riverpark Capital Management
New York
$14.1M +$12.8M +229,799 +956%
PTC
283
Philadelphia Trust Company
Pennsylvania
$13.9M -$2.71M -48,640 -16%
NIM
284
Northeast Investment Management
Massachusetts
$13.9M -$38.4K -689 -0.3%
RBCM
285
Raub Brock Capital Management
California
$13.7M +$709K +12,730 +5%
SYBT
286
Stock Yards Bank & Trust
Kentucky
$13.6M +$146K +2,620 +1%
QIM
287
Quest Investment Management
Oregon
$13.6M +$13.6M +244,736 New
EDRH
288
Edmond de Rothschild Holding
Switzerland
$13.6M +$583K +10,465 +4%
URS
289
Utah Retirement Systems
Utah
$13.5M +$5.57K +100 +0%
SC
290
Scotia Capital
Ontario, Canada
$13.5M +$1.55M +27,873 +13%
CS
291
Candriam SCA
Luxembourg
$13.1M +$2.45M +43,929 +23%
TYCC
292
Texas Yale Capital Corp
Florida
$13.1M -$28.7K -515 -0.2%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$13.1M -$11.1M -198,663 -46%
VIA
294
Virtus Investment Advisers
Connecticut
$12.9M -$3.57M -64,148 -22%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$12.9M +$1.62M +29,136 +14%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$12.8M +$1.6M +28,632 +14%
ProShare Advisors
297
ProShare Advisors
Maryland
$12.7M -$715K -12,832 -5%
WB
298
WesBanco Bank
West Virginia
$12.6M +$3.66M +65,653 +41%
Skandinaviska Enskilda Banken (SEB)
299
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$224K +4,023 +2%
JFL
300
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.5M -$963K -17,281 -7%
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