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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 %
FIB
476
First Interstate Bank
Montana
$5.51M -$127K -2,155 -2%
AC
477
AFAM Capital
Texas
$5.49M +$144K +2,435 +3%
CPIM
478
Columbia Partners Investment Management
Virginia
$5.48M -$225K -3,807 -4%
Mariner
479
Mariner
Kansas
$5.48M -$705K -11,945 -11%
FMII
480
Farmers & Merchants Investments Inc
Nebraska
$5.33M +$118K +2,000 +2%
RFC
481
Regions Financial Corp
Alabama
$5.31M -$554K -9,386 -9%
SHGA
482
Sand Hill Global Advisors
California
$5.31M -$121K -2,046 -2%
BRCM
483
Bright Rock Capital Management
Massachusetts
$5.31M – – –
B
484
Barings
North Carolina
$5.31M -$6.51M -110,396 -55%
SIA
485
Sit Investment Associates
Minnesota
$5.23M -$724K -12,275 -12%
SW
486
SVB Wealth
Massachusetts
$5.23M -$2.29M -38,838 -30%
RC
487
RegentAtlantic Capital
New Jersey
$5.2M -$38.7K -656 -0.7%
HFS
488
Haverford Financial Services
Pennsylvania
$5.19M -$17.5K -297 -0.3%
CA
489
Cullinan Associates
Kentucky
$5.19M +$614K +10,400 +13%
FA
490
Fagan Associates
New York
$5.18M -$1.52M -25,696 -23%
VHAM
491
Van Hulzen Asset Management
California
$5.17M +$650K +11,016 +14%
PP
492
Patten & Patten
Tennessee
$5.13M -$79.7K -1,351 -2%
FSA
493
Franklin Street Advisors
North Carolina
$5.11M -$442K -7,495 -8%
CAM
494
Columbia Asset Management
Michigan
$5.08M +$90.1K +1,527 +2%
CAM
495
Congress Asset Management
Massachusetts
$5.06M -$45.3K -768 -0.9%
HPC
496
HM Payson & Co
Maine
$5.06M +$82K +1,390 +2%
FLII
497
First Long Island Investors
New York
$5.01M -$1.29M -21,937 -21%
KRS
498
Kentucky Retirement Systems
Kentucky
$5.01M -$649 -11 -0%
AA
499
Ancora Advisors
Ohio
$4.97M +$118K +1,997 +2%
SG Americas Securities
500
SG Americas Securities
New York
$4.97M -$19.3M -327,080 -80%
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