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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 %
JSA
376
Jacobson & Schmitt Advisors
Wisconsin
$6.88M +$1.14M +22,033 +20%
LNB
377
Ledyard National Bank
$6.88M -$4.2K -81 -0.1%
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
$6.87M +$58.7K +1,132 +0.9%
ERIM
379
Eagle Ridge Investment Management
Connecticut
$6.81M +$56.6K +1,091 +0.8%
EIP
380
Epoch Investment Partners
New York
$6.81M +$697K +13,435 +11%
DILIC
381
Dai-ichi Life Insurance Company
Japan
$6.81M -$2.76M -53,294 -29%
WAM
382
World Asset Management
Michigan
$6.77M -$79.5K -1,534 -1%
HHC
383
Hutchin Hill Capital
New York
$6.69M +$6.69M +129,100 New
HA
384
Halsey Associates
Connecticut
$6.65M +$670K +12,917 +11%
LCM
385
Logan Capital Management
Pennsylvania
$6.64M -$40K -772 -0.6%
WI
386
Wafra Inc
New York
$6.62M -$3.36M -64,846 -34%
OIMU
387
Orbis Investment Management (US)
California
$6.62M +$3.54M +68,241 +115%
RSVP
388
Ramsay Stattman Vela & Price
Colorado
$6.59M -$72.6K -1,401 -1%
BUB
389
BBVA USA Bancshares
Texas
$6.53M -$103K -1,986 -2%
GAAM
390
Guinness Atkinson Asset Management
California
$6.46M +$1.06M +20,500 +20%
EAM
391
EULAV Asset Management
Florida
$6.43M -$259K -5,000 -4%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$6.4M -$2.63M -50,730 -29%
MJRIC
393
Mogy Joel R Investment Counsel
California
$6.39M -$73.5K -1,418 -1%
HFS
394
HL Financial Services
Kentucky
$6.35M -$164K -3,167 -3%
NMERB
395
New Mexico Educational Retirement Board
New Mexico
$6.3M -$88.1K -1,700 -1%
TIA
396
Tandem Investment Advisors
South Carolina
$6.23M +$72.2K +1,393 +1%
MSE
397
MUFG Securities EMEA
United Kingdom
$6.22M +$6.22M +120,000 New
CFB
398
Cullen/Frost Bankers
Texas
$6.19M -$7.47M -144,032 -55%
PAI
399
Pittenger & Anderson Inc
Nebraska
$6.19M +$84.3K +1,625 +1%
SBWIC
400
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.18M +$807K +15,555 +15%
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