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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 %
HFS
376
HL Financial Services
Kentucky
$8.08M +$419K +6,697 +5%
DILIC
377
Dai-ichi Life Insurance Company
Japan
$8.05M -$157K -2,517 -2%
Millennium Management
378
Millennium Management
New York
$8.02M -$29.7M -475,332 -79%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$7.9M +$300K +4,800 +4%
LCM
380
Logan Capital Management
Pennsylvania
$7.82M -$194K -3,104 -2%
RSVP
381
Ramsay Stattman Vela & Price
Colorado
$7.81M -$142K -2,274 -2%
GAAM
382
Guinness Atkinson Asset Management
California
$7.79M – – –
VCM
383
Violich Capital Management
California
$7.7M +$271K +4,332 +4%
EAM
384
EULAV Asset Management
Florida
$7.63M -$125K -2,000 -2%
VSI
385
Verde Servicos Internacionais
Brazil
$7.62M +$2.08M +33,243 +38%
SF
386
Synovus Financial
Georgia
$7.62M -$3.25M -51,876 -30%
TCOV
387
Trust Company of Vermont
Vermont
$7.61M +$307K +4,906 +4%
WAM
388
World Asset Management
Michigan
$7.6M -$565K -9,025 -7%
SSWM
389
Sheets Smith Wealth Management
North Carolina
$7.53M -$1.22M -19,433 -14%
MJRIC
390
Mogy Joel R Investment Counsel
California
$7.53M -$181K -2,895 -2%
SBWIC
391
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.51M +$53.2K +850 +0.7%
VMPIC
392
Varma Mutual Pension Insurance Co
Finland
$7.51M +$7.51M +120,000 New
BUB
393
BBVA USA Bancshares
Texas
$7.5M -$382K -6,112 -5%
TIA
394
Tandem Investment Advisors
South Carolina
$7.46M -$56.7K -907 -0.8%
GC
395
Grimes & Company
Massachusetts
$7.43M +$108K +1,724 +1%
JIM
396
Jupiter Investment Management
United Kingdom
$7.4M -$2.21M -35,337 -23%
GH
397
GAM Holding
Switzerland
$7.38M – – –
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.35M +$668K +10,671 +10%
HI
399
Hendershot Investments
Virginia
$7.28M -$128K -2,050 -2%
SCA
400
Stonebridge Capital Advisors
Minnesota
$7.27M +$164K +2,619 +2%
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