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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 %
GIP
351
Granite Investment Partners
California
$8M +$209K +4,024 +3%
JIM
352
Jupiter Investment Management
United Kingdom
$7.97M +$900K +17,367 +13%
NCM
353
Noesis Capital Mangement
Florida
$7.95M +$132K +2,555 +2%
B
354
BP
United Kingdom
$7.93M +$7.93M +153,000 New
PCM
355
Peregrine Capital Management
Minnesota
$7.92M – – –
OWD
356
Osborn Williams & Donohoe
Ohio
$7.9M -$82.6K -1,594 -1%
JC
357
Jacobs & Co
California
$7.89M +$207K +3,996 +3%
JCM
358
Jacobi Capital Management
Pennsylvania
$7.79M -$77.3K -1,500 -1%
CLOS
359
Compagnie Lombard Odier SCmA
Switzerland
$7.76M -$572K -11,042 -7%
Public Sector Pension Investment Board (PSP Investments)
360
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.6M -$236K -4,550 -3%
ClearBridge Investments
361
ClearBridge Investments
New York
$7.56M +$386K +7,446 +5%
MCM
362
MAI Capital Management
Ohio
$7.41M -$44K -848 -0.6%
CIC
363
Carnegie Investment Counsel
Ohio
$7.3M -$115K -2,140 -2%
SSWM
364
Sheets Smith Wealth Management
North Carolina
$7.25M -$41K -790 -0.6%
AAM
365
Advisors Asset Management
Colorado
$7.22M -$1.2M -23,215 -14%
CTA
366
Colonial Trust Advisors
South Carolina
$7.21M -$26K -501 -0.4%
BWP
367
Baldwin Wealth Partners
Massachusetts
$7.2M +$38.3K +739 +0.5%
JA
368
JLB & Associates
Michigan
$7.15M +$5.03K +97 +0.1%
PWLP
369
Prio Wealth Limited Partnership
Massachusetts
$7.13M -$70K -1,350 -1%
Natixis Advisors
370
Natixis Advisors
Massachusetts
$7.09M +$117K +2,266 +2%
SSB
371
Sandy Spring Bank
Maryland
$6.99M -$274K -5,286 -4%
NP
372
NS Partners
United Kingdom
$6.98M -$10.3K -198 -0.1%
TF
373
TIAA FSB
Florida
$6.97M -$88.2K -1,701 -1%
AAM
374
Autus Asset Management
Arizona
$6.93M +$111K +2,144 +2%
SAM
375
Securian Asset Management
Minnesota
$6.9M -$39.9K -770 -0.6%
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