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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 %
AIM
451
Achmea Investment Management
Netherlands
$4.82M +$482K +9,296 +11%
SHGA
452
Sand Hill Global Advisors
California
$4.79M +$119K +2,303 +3%
HPC
453
HM Payson & Co
Maine
$4.73M +$286K +5,520 +6%
VHAM
454
Van Hulzen Asset Management
California
$4.7M +$151K +2,905 +3%
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$4.69M – – –
BRCM
456
Bright Rock Capital Management
Massachusetts
$4.67M – – –
Jane Street
457
Jane Street
New York
$4.64M -$27M -521,708 -85%
GAM
458
Gotham Asset Management
New York
$4.61M +$2.01M +38,746 +77%
CAM
459
Columbia Asset Management
Michigan
$4.6M +$137K +2,637 +3%
VSI
460
Verde Servicos Internacionais
Brazil
$4.6M -$2.34M -45,076 -34%
MIC
461
MU Investments Company
Japan
$4.6M – – –
SW
462
SVB Wealth
Massachusetts
$4.59M -$7K -135 -0.2%
Mariner
463
Mariner
Kansas
$4.57M -$244K -4,699 -5%
CAM
464
Congress Asset Management
Massachusetts
$4.57M +$118K +2,280 +3%
RC
465
RegentAtlantic Capital
New Jersey
$4.55M -$17K -327 -0.4%
HFS
466
Haverford Financial Services
Pennsylvania
$4.54M -$21K -405 -0.5%
FSA
467
Franklin Street Advisors
North Carolina
$4.5M +$14.5K +280 +0.3%
AA
468
Ancora Advisors
Ohio
$4.5M +$130K +2,515 +3%
WBC
469
Westpac Banking Corp
Australia
$4.44M -$2.72M -52,506 -38%
CA
470
Cullinan Associates
Kentucky
$4.43M -$130K -2,500 -3%
Capital Fund Management (CFM)
471
Capital Fund Management (CFM)
France
$4.42M +$4.42M +85,284 New
HBT
472
Hills Bank & Trust
Iowa
$4.4M +$106K +2,035 +2%
Cerity Partners
473
Cerity Partners
New York
$4.39M +$3.98M +76,747 +961%
RFC
474
Regions Financial Corp
Alabama
$4.35M -$318K -6,131 -7%
AAM
475
AR Asset Management
California
$4.3M +$770K +14,850 +22%
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