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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 %
BST
301
Bath Savings Trust
Maine
$11.1M +$59.1K +1,140 +0.5%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$11.1M +$451K +8,692 +4%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$11M -$377K -7,277 -3%
LPL Financial
304
LPL Financial
California
$10.8M -$1.84M -35,414 -15%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$437K +8,420 +4%
KB
306
Kimelman & Baird
New York
$10.6M -$13K -250 -0.1%
Ninety One (UK)
307
Ninety One (UK)
United Kingdom
$10.5M +$3.1M +59,792 +42%
VIA
308
Virtus Investment Advisers
Connecticut
$10.5M +$8.94M +172,312 +556%
RFA
309
Reilly Financial Advisors
California
$10.4M -$39.4K -760 -0.4%
VCM
310
Vigilant Capital Management
Maine
$10.4M +$1.07M +20,640 +12%
RMDI
311
R.M. Davis Inc
Maine
$10.3M -$1.43M -27,608 -12%
RMCM
312
Reynders McVeigh Capital Management
Massachusetts
$10.3M +$2.21M +42,584 +27%
EB
313
Eastern Bank
Massachusetts
$10.3M +$107K +2,067 +1%
CS
314
Candriam SCA
Luxembourg
$10.2M -$2.85M -54,898 -22%
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M +$10.1M +195,575 New
Nomura Holdings
316
Nomura Holdings
Japan
$10.1M +$543K +10,425 +6%
TMAM
317
Tokio Marine Asset Management
Japan
$10M -$310K -5,973 -3%
BFO
318
Boston Family Office
Massachusetts
$10M +$851K +16,422 +9%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$9.99M +$971K +18,732 +11%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$9.94M +$2.06M +39,658 +26%
CI
321
Capital International
California
$9.94M – – –
TAM
322
Tiverton Asset Management
Delaware
$9.79M +$171K +3,300 +2%
DIA
323
Denver Investment Advisors
Colorado
$9.71M +$870K +16,784 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.7M +$255K +4,900 +3%
CSIC
325
Clifford Swan Investment Counsel
California
$9.59M +$94K +1,812 +1%
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