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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
326
Busey Bank
Illinois
$10.7M -$116K -2,084 -1%
CSIC
327
Clifford Swan Investment Counsel
California
$10.5M +$130K +2,332 +1%
ERSOT
328
Employees Retirement System of Texas
Texas
$10.5M -$7.08M -127,000 -40%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$10.5M -$711K -12,758 -6%
SF
330
Synovus Financial
Georgia
$10.4M +$156K +2,793 +2%
MFBTD
331
MB Financial Bank - Trust Department
Illinois
$10.4M -$1.39M -24,957 -12%
TGA
332
Trilogy Global Advisors
Florida
$10.3M -$448K -8,043 -4%
MSA
333
Mason Street Advisors
Wisconsin
$10.2M +$19.6K +352 +0.2%
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$10.2M +$6.56M +117,782 +182%
MSU
335
Mizuho Securities USA
New York
$10.1M +$5.71M +98,761 +131%
DCM
336
Decatur Capital Management
Georgia
$10M +$10M +180,002 New
BPM
337
Bronson Point Management
Connecticut
$10M +$10M +180,000 New
KCM
338
Kanawha Capital Management
Virginia
$10M +$667K +11,970 +7%
Janney Montgomery Scott
339
Janney Montgomery Scott
Pennsylvania
$9.91M +$671K +12,047 +7%
CFG
340
Citizens Financial Group
Rhode Island
$9.84M +$957K +17,177 +11%
BFO
341
Boston Family Office
Massachusetts
$9.74M +$475K +8,530 +5%
Point72 Asset Management
342
Point72 Asset Management
Connecticut
$9.73M +$9.73M +174,607 New
KIA
343
KCM Investment Advisors
California
$9.52M +$497K +8,918 +6%
SFA
344
Sequoia Financial Advisors
Ohio
$9.52M -$33.4K -600 -0.4%
First Manhattan
345
First Manhattan
New York
$9.48M -$323K -5,800 -3%
AAM
346
Advisors Asset Management
Colorado
$9.46M -$770K -13,809 -8%
JIC
347
Johnson Investment Counsel
Ohio
$9.24M +$157K +2,822 +2%
TAM
348
Tiverton Asset Management
Delaware
$9.2M -$3.59M -64,404 -28%
ZIG
349
Zurich Insurance Group
Switzerland
$9.14M -$273K -4,891 -3%
CL
350
CIM LLC
New York
$9.12M +$20K +358 +0.2%
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