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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 %
VCM
401
Violich Capital Management
California
$6.16M +$95.9K +1,850 +2%
HI
402
Hendershot Investments
Virginia
$6.14M -$146K -2,810 -2%
FNBOO
403
First National Bank of Omaha
Nebraska
$6.14M -$219K -4,216 -3%
GH
404
GAM Holding
Switzerland
$6.12M -$18.1M -348,976 -75%
ECM
405
EagleClaw Capital Management
Massachusetts
$6.08M +$20.7K +400 +0.3%
GC
406
Grimes & Company
Massachusetts
$6.07M +$5.83M +112,397 +2,410%
HCM
407
Highbridge Capital Management
New York
$6.06M +$2.95M +56,820 +95%
TCOV
408
Trust Company of Vermont
Vermont
$6.06M -$213K -4,103 -3%
AF
409
Ally Financial
Michigan
$5.96M – – –
SCA
410
Stonebridge Capital Advisors
Minnesota
$5.89M +$39.6K +764 +0.7%
SAM
411
Shell Asset Management
Netherlands
$5.87M -$1.06M -20,397 -15%
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$5.7M -$2.02M -39,000 -26%
CPIM
413
Columbia Partners Investment Management
Virginia
$5.69M +$874K +16,854 +18%
KWILP
414
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.65M -$919K -17,716 -14%
BFM
415
Boston Financial Management
Massachusetts
$5.64M -$146K -2,810 -3%
BF
416
BOK Financial
Oklahoma
$5.63M -$507K -9,782 -8%
Balyasny Asset Management
417
Balyasny Asset Management
Illinois
$5.61M +$4.89M +94,242 +673%
HT
418
HighTower Trust
Texas
$5.61M – – –
PP
419
Patten & Patten
Tennessee
$5.61M +$1.1M +21,176 +24%
COPPSERS
420
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.54M +$436K +8,403 +9%
CRC
421
Curi RMB Capital
Illinois
$5.5M +$1.97K +38 +0%
AG
422
Advisor Group
Arizona
$5.48M -$157K -3,034 -3%
UB
423
UMB Bank
Missouri
$5.47M -$440K -8,490 -7%
CBOA
424
Commonwealth Bank of Australia
Australia
$5.47M +$504K +9,735 +10%
WCF
425
West Coast Financial
California
$5.45M +$247K +4,771 +5%
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