NKE icon

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 %
AG
401
Advisor Group
Arizona
$7.17M +$555K +8,875 +8%
FNBOO
402
First National Bank of Omaha
Nebraska
$7.16M -$237K -3,796 -3%
ECM
403
EagleClaw Capital Management
Massachusetts
$7.04M -$288K -4,610 -4%
BF
404
BOK Financial
Oklahoma
$7.01M +$214K +3,427 +3%
SP
405
Sarasin & Partners
United Kingdom
$6.97M +$6.97M +111,468 New
AAM
406
Advisors Asset Management
Colorado
$6.93M -$1.77M -28,333 -20%
PP
407
Patten & Patten
Tennessee
$6.9M +$134K +2,145 +2%
CI
408
Capital International
California
$6.89M -$5.1M -81,549 -43%
HT
409
HighTower Trust
Texas
$6.76M – – –
WCF
410
West Coast Financial
California
$6.56M -$12K -192 -0.2%
SIM
411
Sentry Investment Management
Wisconsin
$6.53M -$2.57K -41 -0%
Mariner
412
Mariner
Kansas
$6.49M +$979K +15,646 +18%
Select Equity Group
413
Select Equity Group
New York
$6.49M -$51.1M -816,920 -89%
VHAM
414
Van Hulzen Asset Management
California
$6.47M +$805K +12,870 +14%
UB
415
UMB Bank
Missouri
$6.44M -$165K -2,637 -2%
CBOA
416
Commonwealth Bank of Australia
Australia
$6.43M -$161K -2,574 -2%
PTB
417
Pioneer Trust Bank
Oregon
$6.43M -$2.5K -40 -0%
WTC
418
WhitTier Trust Company
Nevada
$6.42M +$197K +3,153 +3%
GT
419
Greenleaf Trust
Michigan
$6.36M +$200K +3,190 +3%
YIA
420
YHB Investment Advisors
Connecticut
$6.32M -$46.8K -749 -0.7%
FIB
421
First Interstate Bank
Montana
$6.32M -$22.9K -366 -0.4%
BFM
422
Boston Financial Management
Massachusetts
$6.29M -$512K -8,192 -8%
PAI
423
Pittenger & Anderson Inc
Nebraska
$6.26M -$1.21M -19,266 -16%
TAF
424
Tredje AP-fonden
Sweden
$6.18M +$94.1K +1,500 +2%
BC
425
Brinker Capital
Pennsylvania
$6.15M +$3.38K +54 +0.1%
15 16
17
18 19