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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 %
CCFCSB
426
Cape Cod Five Cents Savings Bank
Massachusetts
$6.14M -$167K -2,677 -3%
WG
427
Winton Group
United Kingdom
$6.12M +$5.7M +91,109 +1,359%
KCM
428
Kornitzer Capital Management
Kansas
$6.11M -$348K -5,567 -5%
IHL
429
Investment House LLC
California
$6.11M -$6.26K -100 -0.1%
CPIM
430
Columbia Partners Investment Management
Virginia
$6.08M -$790K -12,638 -12%
CA
431
Cullinan Associates
Kentucky
$6.06M +$711K +11,370 +13%
6M
432
6 Meridian
Kansas
$6.05M +$6.05M +96,771 New
AC
433
AFAM Capital
Texas
$6M +$117K +1,865 +2%
SI
434
Stephens Inc
Arkansas
$5.98M -$79.8K -1,276 -1%
MIFH
435
Migdal Insurance & Financial Holdings
Israel
$5.97M -$5.55M -88,501 -48%
MA
436
MUFG Americas
New York
$5.91M -$247K -3,954 -4%
AA
437
Ancora Advisors
Ohio
$5.91M +$484K +7,731 +9%
AC
438
Alexandria Capital
Virginia
$5.9M +$1.28M +20,527 +28%
FLII
439
First Long Island Investors
New York
$5.88M +$1.88K +30 +0%
Citadel Advisors
440
Citadel Advisors
Florida
$5.84M -$17.6M -280,722 -75%
TBA
441
Train Babcock Advisors
New York
$5.83M -$455K -7,270 -7%
M
442
MOTCO
Texas
$5.81M -$245K -3,910 -4%
PI
443
Putnam Investments
Massachusetts
$5.77M -$332K -5,312 -5%
SHGA
444
Sand Hill Global Advisors
California
$5.74M -$37.2K -594 -0.6%
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$5.69M +$37.1K +593 +0.7%
HPC
446
HM Payson & Co
Maine
$5.65M -$54.1K -864 -0.9%
RIM
447
Redpoint Investment Management
Australia
$5.64M +$5.64M +90,149 New
BRCM
448
Bright Rock Capital Management
Massachusetts
$5.64M +$7.82K +125 +0.1%
MC
449
Martin Currie
United Kingdom
$5.57M +$1.03M +16,389 +23%
Cerity Partners
450
Cerity Partners
New York
$5.54M +$239K +3,826 +5%
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