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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 %
UF
476
Univest Financial
Pennsylvania
$4.9M +$16.1K +258 +0.3%
RIM
477
Redwood Investment Management
Arizona
$4.87M +$4.87M +77,883 New
LIM
478
Leavell Investment Management
Alabama
$4.86M -$307K -4,900 -6%
SRAM
479
Stone Ridge Asset Management
New York
$4.83M +$4.83M +77,275 New
CCM
480
Coldstream Capital Management
Washington
$4.79M -$250K -3,990 -5%
Mirae Asset Global Investments
481
Mirae Asset Global Investments
South Korea
$4.78M +$660K +10,547 +16%
PIMJS
482
PKO Investment Management Joint-Stock
Poland
$4.68M +$1.06M +17,000 +29%
FA
483
FDx Advisors
Illinois
$4.66M -$28.4K -454 -0.6%
NSAM
484
North Star Asset Management
Wisconsin
$4.66M +$691K +11,045 +17%
FWCM
485
Ferguson Wellman Capital Management
Oregon
$4.64M +$957K +15,301 +26%
CFB
486
Cullen/Frost Bankers
Texas
$4.59M -$2.88M -46,010 -39%
RS
487
Robeco Schweiz
Switzerland
$4.58M – – –
LGC
488
Laurel Grove Capital
California
$4.53M -$408K -6,515 -8%
Creative Planning
489
Creative Planning
Kansas
$4.53M -$147K -2,357 -3%
Cambridge Investment Research Advisors
490
Cambridge Investment Research Advisors
Iowa
$4.47M -$48.5K -776 -1%
NMIFOAC
491
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.47M – – –
ACM
492
Azimuth Capital Management
Michigan
$4.47M -$236K -3,770 -5%
RBA
493
Richard Bernstein Advisors
New York
$4.46M +$460K +7,352 +11%
CT
494
Coastline Trust
Rhode Island
$4.45M +$11.3K +180 +0.3%
KWILP
495
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.41M -$2.4M -38,374 -35%
TSS
496
Thomas Story & Son
Indiana
$4.39M -$550K -8,800 -11%
BAMF
497
BI Asset Management Fondsmaeglerselskab
Denmark
$4.38M -$2.5M -40,000 -36%
III
498
Independent Investors Inc
New York
$4.38M – – –
RWP
499
RWA Wealth Partners
Massachusetts
$4.36M -$127K -2,031 -3%
LRPA
500
L. Roy Papp & Associates
Arizona
$4.36M -$93.4K -1,494 -2%
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