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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 %
CWG
326
C WorldWide Group
Denmark
$11.2M -$411K -6,969 -4%
ZIG
327
Zurich Insurance Group
Switzerland
$11.1M +$1.4M +23,647 +14%
MFBTD
328
MB Financial Bank - Trust Department
Illinois
$11.1M +$90.7K +1,537 +0.8%
TAM
329
Tiverton Asset Management
Delaware
$10.9M +$1.2M +20,400 +12%
SB
330
Suntrust Banks
Georgia
$10.9M -$1.07M -18,105 -9%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$10.9M -$1.17M -19,799 -10%
MSA
332
Mason Street Advisors
Wisconsin
$10.9M +$46.7K +791 +0.4%
Nomura Holdings
333
Nomura Holdings
Japan
$10.8M +$10.6M +179,123 +3,793%
CSIC
334
Clifford Swan Investment Counsel
California
$10.8M -$304K -5,158 -3%
MIFH
335
Migdal Insurance & Financial Holdings
Israel
$10.8M +$8.35M +141,655 +340%
BB
336
Busey Bank
Illinois
$10.8M -$515K -8,725 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$1.95M -33,100 -15%
KCM
338
Kanawha Capital Management
Virginia
$10.6M -$1.48K -25 -0%
VCM
339
Vigilant Capital Management
Maine
$10.6M +$1.25M +21,244 +13%
KIA
340
KCM Investment Advisors
California
$10.5M +$431K +7,302 +4%
BFO
341
Boston Family Office
Massachusetts
$10.4M +$124K +2,095 +1%
SCM
342
Symons Capital Management
Pennsylvania
$10.4M +$10.4M +176,780 New
CIBC World Market
343
CIBC World Market
Ontario, Canada
$10.3M +$2.87M +48,606 +39%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$10.3M -$3.33M -56,477 -25%
TGA
345
Trilogy Global Advisors
Florida
$10.1M -$831K -14,077 -8%
SFA
346
Sequoia Financial Advisors
Ohio
$10.1M +$59 +1 +0%
DIA
347
Denver Investment Advisors
Colorado
$10.1M +$9.1M +154,257 +956%
First Manhattan
348
First Manhattan
New York
$9.9M -$136K -2,300 -1%
Fidelity International
349
Fidelity International
Bermuda
$9.81M +$9.81M +166,207 New
NPF
350
Norris Perne & French
Michigan
$9.8M +$342K +5,807 +4%
12 13
14
15 16