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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 %
MIFH
326
Migdal Insurance & Financial Holdings
Israel
$9.55M +$11.8K +226 +0.1%
RG
327
Rathbones Group
United Kingdom
$9.46M -$2.29M -44,203 -20%
MSA
328
Mason Street Advisors
Wisconsin
$9.46M -$79.2K -1,527 -0.8%
MFBTD
329
MB Financial Bank - Trust Department
Illinois
$9.43M -$287K -5,527 -3%
AC
330
Addenda Capital
Quebec, Canada
$9.33M -$966K -18,687 -9%
KCM
331
Kanawha Capital Management
Virginia
$9.26M -$64.7K -1,248 -0.7%
BB
332
Busey Bank
Illinois
$9.25M -$222K -4,273 -2%
KIA
333
KCM Investment Advisors
California
$9.17M -$72.6K -1,400 -0.8%
SF
334
Synovus Financial
Georgia
$9M -$871K -16,812 -9%
TGA
335
Trilogy Global Advisors
Florida
$8.88M -$6.74K -130 -0.1%
SFA
336
Sequoia Financial Advisors
Ohio
$8.85M -$6.59K -127 -0.1%
SFG
337
Sather Financial Group
Texas
$8.78M +$630K +12,156 +8%
ZIG
338
Zurich Insurance Group
Switzerland
$8.76M -$970K -18,717 -10%
SB
339
Suntrust Banks
Georgia
$8.64M -$974K -18,777 -10%
Squarepoint
340
Squarepoint
New York
$8.58M -$15.9M -305,921 -65%
NPF
341
Norris Perne & French
Michigan
$8.58M -$40.2K -775 -0.5%
FNBT
342
FineMark National Bank & Trust
Florida
$8.42M -$7.21K -139 -0.1%
CL
343
CIM LLC
New York
$8.39M -$21.9K -422 -0.3%
MAM
344
Mastrapasqua Asset Management
Tennessee
$8.34M +$6.84K +132 +0.1%
MOACM
345
Mutual of America Capital Management
New York
$8.28M -$90.2K -1,739 -1%
AB
346
Amalgamated Bank
New York
$8.26M +$165K +3,189 +2%
CIS
347
Connors Investor Services
Pennsylvania
$8.23M +$351K +6,784 +4%
First Manhattan
348
First Manhattan
New York
$8.22M -$481K -9,280 -6%
RT
349
Rockland Trust
Massachusetts
$8.09M +$442K +8,517 +6%
CA
350
Callahan Advisors
Texas
$8.04M -$18.9K -364 -0.2%
12 13
14
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