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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFCSB
451
Cape Cod Five Cents Savings Bank
Massachusetts
$6.19M -$91.4K -1,550 -1%
SIM
452
Sentry Investment Management
Wisconsin
$6.17M +$58.6K +993 +1%
GAAM
453
Guinness Atkinson Asset Management
California
$6.14M – – –
SBWIC
454
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.12M +$1.02M +17,285 +20%
IHL
455
Investment House LLC
California
$6.11M +$11.8K +200 +0.2%
PI
456
Putnam Investments
Massachusetts
$6.02M -$55.4M -938,806 -90%
PTB
457
Pioneer Trust Bank
Oregon
$5.97M +$53.1K +900 +0.9%
GT
458
Greenleaf Trust
Michigan
$5.96M -$117K -1,990 -2%
TBA
459
Train Babcock Advisors
New York
$5.95M -$163K -2,759 -3%
GIA
460
Gateway Investment Advisers
Ohio
$5.92M -$92.9K -1,575 -2%
WCF
461
West Coast Financial
California
$5.92M +$218K +3,688 +4%
CONA
462
Capital One National Association
New York
$5.91M -$146K -2,473 -2%
BC
463
Brinker Capital
Pennsylvania
$5.87M +$1.04M +17,623 +22%
ST
464
Spot Trading
Illinois
$5.82M +$2.78M +47,167 +92%
COPPSERS
465
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.81M +$9.03K +153 +0.2%
DADC
466
D.A. Davidson & Co
Montana
$5.8M -$63.7K -1,079 -1%
WTC
467
WhitTier Trust Company
Nevada
$5.78M +$82.7K +1,401 +1%
TBA
468
Tower Bridge Advisors
Pennsylvania
$5.74M +$25.1K +425 +0.4%
GLA
469
Great Lakes Advisors
Illinois
$5.73M +$238K +4,030 +4%
JG
470
Jefferies Group
New York
$5.72M +$5.13M +86,963 +878%
HC
471
Hendley & Co
Ohio
$5.66M -$24.8K -420 -0.4%
CBOA
472
Commonwealth Bank of Australia
Australia
$5.65M +$410K +6,954 +8%
KFC
473
Klingenstein Fields & Co
New York
$5.64M +$289K +4,895 +5%
M
474
MOTCO
Texas
$5.58M +$6.73K +114 +0.1%
SI
475
Stephens Inc
Arkansas
$5.56M +$1.26M +21,372 +29%
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