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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIA
451
YHB Investment Advisors
Connecticut
$5.59M -$25.8K -465 -0.5%
PTB
452
Pioneer Trust Bank
Oregon
$5.59M -$128K -2,300 -2%
AC
453
Apertura Capital
Texas
$5.57M +$5.57M +100,000 New
RFC
454
Regions Financial Corp
Alabama
$5.54M -$1.11M -19,838 -17%
DADC
455
D.A. Davidson & Co
Montana
$5.53M +$3.57K +64 +0.1%
COPPSERS
456
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M +$1.21M +21,707 +28%
TBA
457
Tower Bridge Advisors
Pennsylvania
$5.4M +$184K +3,300 +4%
CPIM
458
Columbia Partners Investment Management
Virginia
$5.39M -$1.56M -27,980 -22%
WTC
459
WhitTier Trust Company
Nevada
$5.38M +$362K +6,492 +7%
WCF
460
West Coast Financial
California
$5.38M +$43.5K +781 +0.8%
RMCM
461
Reynders McVeigh Capital Management
Massachusetts
$5.38M +$2.99M +53,634 +125%
HC
462
Hendley & Co
Ohio
$5.37M -$13.9K -250 -0.3%
FIB
463
First Interstate Bank
Montana
$5.32M -$206K -3,691 -4%
CW
464
Cobiz Wealth
Colorado
$5.31M -$142K -2,555 -3%
M
465
MOTCO
Texas
$5.27M -$131K -2,347 -2%
VCM
466
Violich Capital Management
California
$5.25M +$178K +3,200 +4%
FSA
467
Franklin Street Advisors
North Carolina
$5.24M -$1.13M -20,285 -18%
GLA
468
Great Lakes Advisors
Illinois
$5.19M +$261K +4,683 +5%
MCTIC
469
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.14M -$177K -3,170 -3%
SHGA
470
Sand Hill Global Advisors
California
$5.13M +$143K +2,574 +3%
NRS
471
Neville Rodie & Shaw
New York
$5.09M -$459K -8,229 -8%
KFC
472
Klingenstein Fields & Co
New York
$5.05M +$3.9M +70,005 +338%
AC
473
AFAM Capital
Texas
$5.05M +$724 +13 +0%
RBA
474
Richard Bernstein Advisors
New York
$5.05M – – –
BRCM
475
Bright Rock Capital Management
Massachusetts
$5.02M +$5.02M +90,000 New
17 18
19
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