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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 %
AIA
501
Avalon Investment & Advisory
Texas
$4.52M +$77.2K +1,385 +2%
CIS
502
Capital International Sarl
California
$4.47M +$2.05M +36,800 +85%
PL
503
Perpetual Ltd
Australia
$4.45M +$4.45M +80,861 New
AHC
504
Adell Harriman & Carpenter
Texas
$4.43M -$259K -4,650 -6%
TSS
505
Thomas Story & Son
Indiana
$4.42M -$74K -1,327 -2%
PCM
506
Parsons Capital Management
Rhode Island
$4.42M +$279 +5 +0%
CCM
507
Compton Capital Management
Rhode Island
$4.4M +$22.3K +400 +0.5%
FA
508
FDx Advisors
Illinois
$4.38M -$881K -15,817 -17%
CTC
509
Central Trust Company
Missouri
$4.35M +$474K +8,507 +12%
BTS
510
BB&T Securities
Virginia
$4.34M +$1.62M +28,988 +59%
CA
511
Cullinan Associates
Kentucky
$4.32M +$334K +6,000 +8%
LAM
512
Lebenthal Asset Management
New York
$4.3M +$1.12M +20,158 +35%
EWA
513
Exencial Wealth Advisors
Oklahoma
$4.28M +$40.1K +717 +0.9%
SFG
514
SNS Financial Group
Minnesota
$4.28M -$2.02M -36,303 -32%
VHAM
515
Van Hulzen Asset Management
California
$4.27M +$682K +12,232 +19%
LPL Financial
516
LPL Financial
California
$4.27M +$92.9K +1,672 +2%
MBI
517
Montrusco Bolton Investments
Quebec, Canada
$4.26M -$7.55M -135,429 -64%
CA
518
Clearstead Advisors
Ohio
$4.26M -$126K -2,255 -3%
SBL
519
Sargent Bickham Lagudis
Colorado
$4.25M -$33K -592 -0.8%
AIA
520
AGF Investments America
Ontario, Canada
$4.24M -$1.13M -20,286 -21%
PBT
521
Pictet Bank & Trust
Bahamas
$4.22M -$1.52M -27,240 -26%
NP
522
NS Partners
United Kingdom
$4.22M +$87.8K +1,576 +2%
TAM
523
Tocqueville Asset Management
New York
$4.22M -$359K -6,440 -8%
PJSIMP
524
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.2M +$39.2K +703 +0.9%
ECM
525
Ensemble Capital Management
California
$4.19M +$4.19M +75,230 New
19 20
21
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