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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 %
CAM
451
Congress Asset Management
Massachusetts
$5.53M +$16K +255 +0.3%
AIM
452
Achmea Investment Management
Netherlands
$5.51M -$307K -4,902 -5%
CAM
453
Columbia Asset Management
Michigan
$5.51M -$46.2K -738 -0.8%
GIA
454
Gateway Investment Advisers
Ohio
$5.49M -$685K -10,948 -11%
HFS
455
Haverford Financial Services
Pennsylvania
$5.46M -$22.5K -360 -0.4%
CIBC World Market
456
CIBC World Market
Ontario, Canada
$5.41M -$2.32M -37,018 -30%
RC
457
RegentAtlantic Capital
New Jersey
$5.4M -$90.5K -1,447 -2%
MIC
458
MU Investments Company
Japan
$5.38M -$113K -1,800 -2%
WBC
459
Westpac Banking Corp
Australia
$5.36M – – –
B
460
Barings
North Carolina
$5.33M +$3.34M +53,400 +168%
GF
461
Gabelli Funds
New York
$5.32M +$625K +10,000 +13%
GAM
462
Guinness Asset Management
United Kingdom
$5.31M +$851K +13,610 +19%
HBT
463
Hills Bank & Trust
Iowa
$5.31M -$2.19K -35 -0%
AAM
464
AR Asset Management
California
$5.18M – – –
EWA
465
Exencial Wealth Advisors
Oklahoma
$5.14M +$163K +2,602 +3%
BONST
466
Bank of Nova Scotia Trust
Ontario, Canada
$5.11M +$254K +4,060 +5%
PIM
467
Penobscot Investment Management
Massachusetts
$5.1M -$35K -560 -0.7%
DLCIG
468
D.L. Carlson Investment Group
New Hampshire
$5.1M -$870K -13,912 -15%
KRS
469
Kentucky Retirement Systems
Kentucky
$5.07M -$21.5K -344 -0.4%
AP
470
AHL Partners
United Kingdom
$5.04M +$2.07M +33,038 +69%
CCM
471
Compton Capital Management
Rhode Island
$5.04M -$15.6K -250 -0.3%
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$4.97M -$156K -2,500 -3%
HC
473
Hendley & Co
Ohio
$4.97M -$970K -15,503 -16%
RFC
474
Regions Financial Corp
Alabama
$4.94M -$305K -4,871 -6%
SW
475
SVB Wealth
Massachusetts
$4.93M -$604K -9,662 -11%
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