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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
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
301
Rathbones Group
United Kingdom
$13.4M -$18.2M -307,994 -58%
WB
302
WesBanco Bank
West Virginia
$13.4M +$885 +15 +0%
RMDI
303
R.M. Davis Inc
Maine
$13.3M -$1.88M -31,829 -12%
SBH
304
Segall Bryant & Hamill
Illinois
$13M -$72.9K -1,235 -0.6%
First Trust Advisors
305
First Trust Advisors
Illinois
$13M -$2.89M -48,977 -18%
JFL
306
Jarislowsky, Fraser Ltd
Quebec, Canada
$13M -$290K -4,920 -2%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$13M +$2.5M +42,429 +24%
PCMK
308
Paragon Capital Management (Kansas)
Kansas
$12.8M -$313K -5,298 -2%
MSV
309
MN Services Vermogensbeheer
Netherlands
$12.7M +$10.6M +180,208 +505%
XK
310
Xact Kapitalforvaltning
Sweden
$12.7M -$25.1K -425 -0.2%
CIM
311
Confluence Investment Management
Missouri
$12.7M +$709K +12,016 +6%
BST
312
Bath Savings Trust
Maine
$12.6M +$46.4K +787 +0.4%
LIM
313
Lathrop Investment Management
Arkansas
$12.4M +$74.3K +1,260 +0.6%
Mitsubishi UFJ Asset Management
314
Mitsubishi UFJ Asset Management
Japan
$12.1M -$1.67M -28,371 -12%
KB
315
Kimelman & Baird
New York
$12.1M -$307K -5,210 -2%
GAM
316
GVO Asset Management
Switzerland
$11.9M -$5.31M -90,000 -31%
RFA
317
Reilly Financial Advisors
California
$11.9M +$180K +3,052 +2%
TMAM
318
Tokio Marine Asset Management
Japan
$11.8M -$1.5M -25,502 -11%
AC
319
Addenda Capital
Quebec, Canada
$11.7M -$374K -6,357 -3%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$538K +9,114 +5%
EB
321
Eastern Bank
Massachusetts
$11.5M +$138K +2,342 +1%
WI
322
Wafra Inc
New York
$11.4M -$131K -2,213 -1%
ProShare Advisors
323
ProShare Advisors
Maryland
$11.4M -$2.13M -36,165 -16%
CI
324
Capital International
California
$11.3M -$177K -3,000 -2%
SF
325
Synovus Financial
Georgia
$11.3M +$261K +4,420 +2%
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