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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 %
FT
276
Fiduciary Trust
Massachusetts
$14.2M -$18.4K -294 -0.1%
Handelsbanken Fonder
277
Handelsbanken Fonder
Sweden
$14.1M -$4.82M -77,100 -26%
SEM
278
Suncoast Equity Management
Florida
$14M -$196K -3,133 -1%
PCM
279
Peregrine Capital Management
Minnesota
$14M +$4.41M +70,522 +46%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$13.9M +$322K +5,068 +2%
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$13.9M +$1.9M +30,327 +16%
LIM
282
Lathrop Investment Management
Arkansas
$13.9M -$140K -2,237 -1%
SC
283
Scotia Capital
Ontario, Canada
$13.7M -$1.59M -25,363 -10%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$13.7M +$1.62M +25,888 +13%
CCM
285
Covington Capital Management
California
$13.6M -$149K -2,375 -1%
LPL Financial
286
LPL Financial
California
$13.5M +$469K +7,497 +4%
BST
287
Bath Savings Trust
Maine
$13.4M -$16.5K -263 -0.1%
JFL
288
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.4M -$353K -5,649 -3%
NAM
289
Nissay Asset Management
Japan
$13.2M +$13.2M +210,678 New
VCM
290
Vigilant Capital Management
Maine
$13.1M +$629K +10,055 +5%
SBH
291
Segall Bryant & Hamill
Illinois
$13.1M -$546K -8,733 -4%
EIM
292
ExxonMobil Investment Management
Texas
$13.1M -$1.94M -31,022 -13%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$13M -$279K -4,459 -2%
RMCM
294
Reynders McVeigh Capital Management
Massachusetts
$13M +$581K +9,290 +5%
KB
295
Kimelman & Baird
New York
$12.9M +$52.9K +845 +0.4%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$12.9M +$28.8K +460 +0.2%
MWA
297
Marshall Wace Asia
Hong Kong
$12.7M +$12.7M +203,726 New
ZIG
298
Zurich Insurance Group
Switzerland
$12.7M +$2.18M +34,841 +21%
WRF
299
Waddell & Reed Financial
Kansas
$12.6M +$6.33M +101,200 +101%
EB
300
Eastern Bank
Massachusetts
$12.5M +$114K +1,823 +0.9%
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