NKE icon

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 %
RT
376
Rockland Trust
Massachusetts
$8.71M +$641K +10,857 +8%
DnB Asset Management
377
DnB Asset Management
Norway
$8.54M -$124K -2,100 -1%
MCM
378
MAI Capital Management
Ohio
$8.48M +$2.25M +38,177 +36%
Ninety One (UK)
379
Ninety One (UK)
United Kingdom
$8.47M -$7.25M -122,819 -46%
ERSOT
380
Employees Retirement System of Texas
Texas
$8.44M -$2.66M -45,000 -24%
HI
381
HBK Investments
Texas
$8.37M +$8.37M +141,800 New
CEP
382
Chicago Equity Partners
Illinois
$8.34M -$604K -10,240 -7%
SSWM
383
Sheets Smith Wealth Management
North Carolina
$8.29M +$47.5K +805 +0.6%
CIC
384
Carnegie Investment Counsel
Ohio
$8.26M -$226K -3,784 -3%
SSB
385
Sandy Spring Bank
Maryland
$8.26M +$189K +3,198 +2%
CTA
386
Colonial Trust Advisors
South Carolina
$8.23M +$1.5M +25,375 +22%
PWLP
387
Prio Wealth Limited Partnership
Massachusetts
$8.2M -$9.97K -169 -0.1%
ClearBridge Investments
388
ClearBridge Investments
New York
$8.17M +$227K +3,841 +3%
WBC
389
Westpac Banking Corp
Australia
$8.15M -$4.69M -79,420 -37%
BWP
390
Baldwin Wealth Partners
Massachusetts
$8.15M -$60.7K -1,028 -0.7%
JA
391
JLB & Associates
Michigan
$8.13M +$8.13M +137,852 New
CC
392
Cipher Capital
New York
$8.08M +$8.08M +136,910 New
JIM
393
Jupiter Investment Management
United Kingdom
$8.04M +$3.11M +52,660 +63%
TF
394
TIAA FSB
Florida
$8.03M +$8.03M +136,034 New
IA
395
Icon Advisers
Colorado
$8.02M -$767K -13,000 -9%
NP
396
NS Partners
United Kingdom
$7.95M +$3.48M +59,024 +78%
Natixis Advisors
397
Natixis Advisors
Massachusetts
$7.93M -$12.4K -211 -0.2%
SAM
398
Securian Asset Management
Minnesota
$7.89M +$22.5K +382 +0.3%
VSI
399
Verde Servicos Internacionais
Brazil
$7.89M -$138K -2,339 -2%
SAM
400
Shell Asset Management
Netherlands
$7.88M +$10.7K +182 +0.1%
14 15
16
17 18