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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 %
MSE
301
MUFG Securities EMEA
United Kingdom
$12.3M +$4.8M +76,700 +64%
PCMK
302
Paragon Capital Management (Kansas)
Kansas
$12.2M -$1.25M -20,062 -9%
PTC
303
Philadelphia Trust Company
Pennsylvania
$12.1M -$1.52M -24,300 -11%
Nomura Holdings
304
Nomura Holdings
Japan
$11.9M -$297K -4,734 -2%
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$11.8M +$2.44M +38,983 +26%
BFO
306
Boston Family Office
Massachusetts
$11.8M -$294K -4,705 -2%
Wolverine Trading
307
Wolverine Trading
Illinois
$11.7M +$7.71M +123,192 +195%
OAM
308
Oxford Asset Management
United Kingdom
$11.6M +$8.88M +141,009 +327%
DIA
309
Denver Investment Advisors
Colorado
$11.5M -$183K -2,926 -2%
RMDI
310
R.M. Davis Inc
Maine
$11.5M -$889K -14,205 -7%
MSA
311
Mason Street Advisors
Wisconsin
$11.4M +$38.9K +622 +0.3%
WI
312
Wafra Inc
New York
$11.4M +$3.37M +53,825 +42%
CS
313
Candriam SCA
Luxembourg
$11.3M -$1.06M -17,008 -9%
TAM
314
Tiverton Asset Management
Delaware
$11.3M -$526K -8,411 -4%
SG Americas Securities
315
SG Americas Securities
New York
$11.3M +$10.3M +164,208 +1,018%
RFA
316
Reilly Financial Advisors
California
$11.2M -$1.34M -21,442 -11%
KIA
317
KCM Investment Advisors
California
$11.2M +$94.2K +1,506 +0.9%
GIP
318
Granite Investment Partners
California
$11.1M +$1.49M +23,855 +15%
BB
319
Busey Bank
Illinois
$11.1M -$39.3K -628 -0.4%
KCM
320
Kanawha Capital Management
Virginia
$11.1M -$64.9K -1,037 -0.6%
GAM
321
GuardCap Asset Management
United Kingdom
$11M +$11M +175,808 New
TMAM
322
Tokio Marine Asset Management
Japan
$10.9M -$1.17M -18,773 -10%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$10.9M -$67.2M -1,074,867 -86%
SFG
324
Sather Financial Group
Texas
$10.9M +$297K +4,754 +3%
MFBTD
325
MB Financial Bank - Trust Department
Illinois
$10.9M -$498K -7,968 -4%
11 12
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