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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$981M
2
Capital World Investors
Capital World Investors
California
$1.28B
3
OAG
Orbis Allan Gray
Bermuda
$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
$881M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$276M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$147M
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
4
BRC
Blue Ridge Capital
New York
$0
5
CG
Carmignac Gestion
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBCM
276
Raub Brock Capital Management
California
$15.1M +$541K +9,176 +4%
EIM
277
ExxonMobil Investment Management
Texas
$15M -$2.35M -39,845 -14%
CS
278
Candriam SCA
Luxembourg
$14.9M +$994K +16,850 +7%
TAM
279
Trillium Asset Management
Massachusetts
$14.9M +$6.55M +110,937 +78%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$14.9M -$470K -7,966 -3%
WDA
281
Wendell David Associates
New Hampshire
$14.8M -$430K -7,284 -3%
SYBT
282
Stock Yards Bank & Trust
Kentucky
$14.8M +$328K +5,557 +2%
NIM
283
Northeast Investment Management
Massachusetts
$14.6M -$74.4K -1,261 -0.5%
ECM
284
Ensemble Capital Management
California
$14.6M +$10.2M +172,428 +229%
PAS
285
Professional Advisory Services
Florida
$14.5M +$2.3M +38,974 +19%
Nuveen Asset Management
286
Nuveen Asset Management
Illinois
$14.5M -$2.13M -36,183 -13%
SC
287
Scotia Capital
Ontario, Canada
$14.4M +$204K +3,465 +1%
PTC
288
Philadelphia Trust Company
Pennsylvania
$14.4M -$369K -6,247 -2%
LPL Financial
289
LPL Financial
California
$14.4M +$9.83M +166,680 +217%
TIP
290
Torray Investment Partners
Maryland
$14.3M -$1.22M -20,621 -8%
URS
291
Utah Retirement Systems
Utah
$14.3M -$23.6K -400 -0.2%
BPCA
292
Bank Pictet & Cie (Asia)
Singapore
$14.3M +$2.28M +38,655 +19%
QIM
293
Quest Investment Management
Oregon
$14.1M -$370K -6,270 -3%
SFM
294
Stack Financial Management
Montana
$14M +$14M +237,060 New
Alyeska Investment Group
295
Alyeska Investment Group
Illinois
$13.9M +$13.9M +236,028 New
BCM
296
Bowie Capital Management
Texas
$13.9M +$1.06M +18,000 +8%
TYCC
297
Texas Yale Capital Corp
Florida
$13.9M – – –
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$13.8M +$175K +2,973 +1%
FT
299
Fiduciary Trust
Massachusetts
$13.6M +$640K +10,840 +5%
Skandinaviska Enskilda Banken (SEB)
300
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$168K +2,841 +1%
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