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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 %
SIM
426
Sentry Investment Management
Wisconsin
$5.42M -$3.63K -70 -0.1%
KCM
427
Kornitzer Capital Management
Kansas
$5.35M -$982K -18,935 -16%
PTB
428
Pioneer Trust Bank
Oregon
$5.33M +$81.4K +1,570 +2%
YIA
429
YHB Investment Advisors
Connecticut
$5.28M -$412K -7,955 -7%
FIB
430
First Interstate Bank
Montana
$5.26M +$417K +8,048 +9%
Simplex Trading
431
Simplex Trading
Illinois
$5.23M +$5.23M +100,895 New
CCFCSB
432
Cape Cod Five Cents Savings Bank
Massachusetts
$5.23M -$213K -4,113 -4%
TBA
433
Train Babcock Advisors
New York
$5.21M -$19.2K -370 -0.4%
WRF
434
Waddell & Reed Financial
Kansas
$5.19M -$8.04M -155,100 -61%
WTC
435
WhitTier Trust Company
Nevada
$5.15M +$72K +1,388 +1%
GIA
436
Gateway Investment Advisers
Ohio
$5.12M -$82.4K -1,589 -2%
GT
437
Greenleaf Trust
Michigan
$5.11M -$126K -2,426 -2%
MA
438
MUFG Americas
New York
$5.11M -$1.7M -32,773 -25%
BC
439
Brinker Capital
Pennsylvania
$5.09M -$59.7K -1,151 -1%
IHL
440
Investment House LLC
California
$5.07M -$301K -5,800 -6%
PI
441
Putnam Investments
Massachusetts
$5.06M -$226K -4,361 -4%
TAF
442
Tredje AP-fonden
Sweden
$5.05M -$924K -17,760 -15%
SI
443
Stephens Inc
Arkansas
$5.02M +$130K +2,512 +3%
M
444
MOTCO
Texas
$5.02M +$112K +2,153 +2%
EGM
445
Engineers Gate Manager
New York
$5.01M +$4.6M +88,700 +1,134%
DLCIG
446
D.L. Carlson Investment Group
New Hampshire
$4.95M +$4.95M +95,440 New
HC
447
Hendley & Co
Ohio
$4.92M -$54.4K -1,050 -1%
WAM
448
Wolverine Asset Management
Illinois
$4.91M +$1.89M +36,367 +62%
AC
449
AFAM Capital
Texas
$4.87M +$45.3K +873 +0.9%
FLII
450
First Long Island Investors
New York
$4.87M +$467K +9,000 +11%
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