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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 %
LIM
476
Leavell Investment Management
Alabama
$4.28M -$52 -1 -0%
PIM
477
Penobscot Investment Management
Massachusetts
$4.26M +$117K +2,260 +3%
LSERS
478
Louisiana State Employees Retirement System
Louisiana
$4.25M -$10.4K -200 -0.2%
KRS
479
Kentucky Retirement Systems
Kentucky
$4.22M -$186K -3,582 -4%
CCM
480
Compton Capital Management
Rhode Island
$4.19M -$7K -135 -0.2%
CIS
481
Capital International Sarl
California
$4.18M – – –
CCM
482
Coldstream Capital Management
Washington
$4.17M +$90.1K +1,738 +2%
DADC
483
D.A. Davidson & Co
Montana
$4.17M -$927K -17,876 -18%
TCM
484
Twin Capital Management
Pennsylvania
$4.16M -$1.58M -30,540 -28%
EWA
485
Exencial Wealth Advisors
Oklahoma
$4.12M +$175K +3,384 +4%
TSS
486
Thomas Story & Son
Indiana
$4.1M -$15.6K -300 -0.4%
LGC
487
Laurel Grove Capital
California
$4.09M -$127K -2,450 -3%
UF
488
Univest Financial
Pennsylvania
$4.05M +$272K +5,244 +7%
FA
489
Fagan Associates
New York
$4.02M -$526K -10,150 -12%
BONST
490
Bank of Nova Scotia Trust
Ontario, Canada
$4.02M +$1.11M +21,453 +38%
ID
491
Integral Derivatives
New York
$4.02M +$4.02M +77,516 New
ELI
492
Empire Life Investments
Ontario, Canada
$3.98M +$32.2K +622 +0.8%
CA
493
Cornerstone Advisors
North Carolina
$3.97M +$2.41M +46,500 +155%
CA
494
Clearstead Advisors
Ohio
$3.91M -$7K -135 -0.2%
ACM
495
Azimuth Capital Management
Michigan
$3.9M +$97.2K +1,874 +3%
GF
496
Gabelli Funds
New York
$3.89M -$1.61M -31,000 -29%
FA
497
FDx Advisors
Illinois
$3.89M -$83.9K -1,618 -2%
Creative Planning
498
Creative Planning
Kansas
$3.87M +$40.1K +773 +1%
PAG
499
Private Advisor Group
New Jersey
$3.86M +$218K +4,224 +6%
RS
500
Robeco Schweiz
Switzerland
$3.83M – – –
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