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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
+$254M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$238M
3
Renaissance Technologies
Renaissance Technologies
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$158M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M

Top Sellers

1
O
OppenheimerFunds
New York
-$257M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$203M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIP
276
Torray Investment Partners
Maryland
$12.8M +$191K +3,676 +2%
SC
277
Scotia Capital
Ontario, Canada
$12.7M +$9.12K +176 +0.1%
First Trust Advisors
278
First Trust Advisors
Illinois
$12.7M +$1.26M +24,219 +11%
BPCA
279
Bank Pictet & Cie (Asia)
Singapore
$12.6M +$109K +2,111 +0.9%
Nuveen Asset Management
280
Nuveen Asset Management
Illinois
$12.6M -$130K -2,512 -1%
URS
281
Utah Retirement Systems
Utah
$12.6M +$15.6K +300 +0.1%
Brown Advisory
282
Brown Advisory
Maryland
$12.5M -$1.17M -22,565 -9%
EIM
283
ExxonMobil Investment Management
Texas
$12.4M -$752K -14,495 -6%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$12.4M +$238K +4,596 +2%
SFM
285
Stack Financial Management
Montana
$12.2M -$50K -965 -0.4%
TYCC
286
Texas Yale Capital Corp
Florida
$12.2M – – –
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M +$306K +5,900 +3%
FT
288
Fiduciary Trust
Massachusetts
$11.8M -$128K -2,461 -1%
SEM
289
Suncoast Equity Management
Florida
$11.8M -$4.85M -93,594 -29%
CIM
290
Confluence Investment Management
Missouri
$11.7M +$575K +11,095 +5%
LIM
291
Lathrop Investment Management
Arkansas
$11.6M +$688K +13,261 +6%
SICM
292
Sustainable Insight Capital Management
New York
$11.5M +$5.65M +109,000 +97%
CCM
293
Covington Capital Management
California
$11.4M -$4.28M -82,577 -27%
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$11.4M +$10.7M +205,869 +1,499%
JFL
295
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.4M -$52K -1,003 -0.5%
XK
296
Xact Kapitalforvaltning
Sweden
$11.3M +$169K +3,263 +2%
PTC
297
Philadelphia Trust Company
Pennsylvania
$11.3M -$1.31M -25,355 -10%
SBH
298
Segall Bryant & Hamill
Illinois
$11.3M -$114K -2,191 -1%
MSV
299
MN Services Vermogensbeheer
Netherlands
$11.3M +$93.3K +1,800 +0.8%
PCMK
300
Paragon Capital Management (Kansas)
Kansas
$11.1M -$65.8K -1,269 -0.6%
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