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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
326
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$844K -13,500 -7%
AB
327
Amalgamated Bank
New York
$10.8M +$818K +13,076 +8%
MC
328
Maverick Capital
Texas
$10.8M +$10.8M +172,010 New
RG
329
Rathbones Group
United Kingdom
$10.7M -$664K -10,620 -6%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$1.56M +25,000 +17%
MSV
331
MN Services Vermogensbeheer
Netherlands
$10.7M -$641K -12,300 -6%
CTA
332
Colonial Trust Advisors
South Carolina
$10.7M +$1.96M +31,310 +23%
SFA
333
Sequoia Financial Advisors
Ohio
$10.6M -$42K -671 -0.4%
PP
334
Paloma Partners
Connecticut
$10.6M -$5.68M -90,834 -35%
AC
335
Addenda Capital
Quebec, Canada
$10.6M -$673K -10,797 -6%
CL
336
CIM LLC
New York
$10.4M +$322K +5,147 +3%
RT
337
Rockland Trust
Massachusetts
$10.4M +$620K +9,906 +6%
NPF
338
Norris Perne & French
Michigan
$10.4M +$1.81K +29 +0%
MOACM
339
Mutual of America Capital Management
New York
$10.2M +$241K +3,851 +2%
Connor, Clark & Lunn Investment Management (CC&L)
340
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M -$2.05M -32,725 -17%
CIS
341
Connors Investor Services
Pennsylvania
$10.1M +$185K +2,961 +2%
ClearBridge Investments
342
ClearBridge Investments
New York
$10M +$910K +14,556 +10%
MAM
343
Mastrapasqua Asset Management
Tennessee
$9.81M -$246K -3,929 -2%
SB
344
Suntrust Banks
Georgia
$9.77M -$653K -10,440 -6%
First Manhattan
345
First Manhattan
New York
$9.63M -$289K -4,625 -3%
B
346
BP
United Kingdom
$9.58M – – –
OWD
347
Osborn Williams & Donohoe
Ohio
$9.53M -$8.07K -129 -0.1%
NCM
348
Noesis Capital Mangement
Florida
$9.5M -$86.9K -1,390 -0.9%
CA
349
Callahan Advisors
Texas
$9.47M -$221K -3,533 -2%
JC
350
Jacobs & Co
California
$9.44M -$27.3K -438 -0.3%
12 13
14
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