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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 %
CBOA
476
Commonwealth Bank of Australia
Australia
$4.96M -$28.8K -517 -0.6%
RC
477
RegentAtlantic Capital
New Jersey
$4.95M -$13.7K -245 -0.3%
TH
478
Timber Hill
Connecticut
$4.94M +$2.28M +40,983 +86%
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$4.93M -$223K -4,000 -4%
HFS
480
Haverford Financial Services
Pennsylvania
$4.92M -$70.8K -1,270 -1%
PP
481
Patten & Patten
Tennessee
$4.92M +$841K +15,085 +21%
MIC
482
MU Investments Company
Japan
$4.89M – – –
CAM
483
Congress Asset Management
Massachusetts
$4.82M +$5.63K +101 +0.1%
SBWIC
484
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.82M +$264K +4,744 +6%
PCA
485
Personal Capital Advisors
California
$4.76M +$640K +11,288 +16%
FIM
486
Freedom Investment Management
Connecticut
$4.75M +$4.23M +75,954 +825%
KRS
487
Kentucky Retirement Systems
Kentucky
$4.74M -$668K -11,995 -12%
CAM
488
Columbia Asset Management
Michigan
$4.72M +$404K +7,256 +9%
HPC
489
HM Payson & Co
Maine
$4.7M -$9.53K -171 -0.2%
PDN
490
Pensionfund DSM Netherlands
Netherlands
$4.67M +$89.2K +1,600 +2%
JIM
491
Jupiter Investment Management
United Kingdom
$4.66M +$396K +7,115 +9%
BCM
492
Bridgeway Capital Management
Texas
$4.64M -$279K -5,000 -6%
LIM
493
Leavell Investment Management
Alabama
$4.61M +$8.36K +150 +0.2%
AA
494
Ancora Advisors
Ohio
$4.58M +$541K +9,700 +13%
HBT
495
Hills Bank & Trust
Iowa
$4.57M +$28.7K +515 +0.6%
PIM
496
Penobscot Investment Management
Massachusetts
$4.57M +$77.5K +1,390 +2%
BC
497
Brinker Capital
Pennsylvania
$4.56M +$1.58M +28,321 +53%
Simplex Trading
498
Simplex Trading
Illinois
$4.56M +$3.92M +70,369 +617%
Creative Planning
499
Creative Planning
Kansas
$4.56M -$319K -5,728 -7%
LSERS
500
Louisiana State Employees Retirement System
Louisiana
$4.54M -$139K -2,500 -3%
18 19
20
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