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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 %
FNBT
351
FineMark National Bank & Trust
Florida
$9.4M -$760K -12,158 -7%
CIS
352
Capital International Sarl
California
$9.29M +$4.24M +67,800 +84%
DADC
353
D.A. Davidson & Co
Montana
$9.28M +$4.26M +68,062 +85%
Jane Street
354
Jane Street
New York
$9.24M +$3.64M +58,250 +65%
CIC
355
Carnegie Investment Counsel
Ohio
$9.05M +$109K +1,664 +1%
JA
356
JLB & Associates
Michigan
$8.9M +$275K +4,398 +3%
SOADOR
357
State of Alaska Department of Revenue
Alaska
$8.83M +$7.79M +124,524 +750%
FSA
358
Franklin Street Advisors
North Carolina
$8.67M +$3.24M +51,870 +60%
SAM
359
Shell Asset Management
Netherlands
$8.59M +$1.51M +24,169 +21%
NP
360
NS Partners
United Kingdom
$8.55M +$135K +2,159 +2%
OIMU
361
Orbis Investment Management (US)
California
$8.54M +$556K +8,893 +7%
HA
362
Halsey Associates
Connecticut
$8.48M +$462K +7,385 +6%
CIM
363
Corda Investment Management
Texas
$8.47M +$8.47M +135,440 New
SSB
364
Sandy Spring Bank
Maryland
$8.46M +$36.8K +589 +0.4%
SAM
365
Securian Asset Management
Minnesota
$8.39M +$75.6K +1,208 +0.9%
MCM
366
MAI Capital Management
Ohio
$8.36M -$579K -9,255 -6%
AAM
367
Autus Asset Management
Arizona
$8.36M -$6.76K -108 -0.1%
LNB
368
Ledyard National Bank
$8.3M +$5.94K +95 +0.1%
Natixis Advisors
369
Natixis Advisors
Massachusetts
$8.24M -$313K -4,998 -4%
JSA
370
Jacobson & Schmitt Advisors
Wisconsin
$8.24M -$67.5K -1,079 -0.8%
PWLP
371
Prio Wealth Limited Partnership
Massachusetts
$8.23M -$379K -6,056 -4%
ERIM
372
Eagle Ridge Investment Management
Connecticut
$8.21M -$7.57K -121 -0.1%
BAM
373
Bell Asset Management
Australia
$8.14M +$8.14M +130,192 New
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$8.13M -$153K -2,445 -2%
TF
375
TIAA FSB
Florida
$8.09M -$313K -5,009 -4%
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