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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 %
PDN
501
Pensionfund DSM Netherlands
Netherlands
$4.94M – – –
AIM
502
Achmea Investment Management
Netherlands
$4.93M -$1.87M -31,746 -28%
HBT
503
Hills Bank & Trust
Iowa
$4.89M +$50.4K +855 +1%
LIM
504
Leavell Investment Management
Alabama
$4.87M -$8.85K -150 -0.2%
LSERS
505
Louisiana State Employees Retirement System
Louisiana
$4.85M +$41.3K +700 +0.9%
PCA
506
Personal Capital Advisors
California
$4.84M -$110K -1,867 -2%
LGC
507
Laurel Grove Capital
California
$4.8M +$808K +13,700 +20%
CCM
508
Compton Capital Management
Rhode Island
$4.77M +$117K +1,975 +3%
CIS
509
Capital International Sarl
California
$4.76M +$29.5K +500 +0.6%
AIA
510
Avalon Investment & Advisory
Texas
$4.73M -$61.5K -1,043 -1%
PIM
511
Penobscot Investment Management
Massachusetts
$4.71M -$125K -2,120 -3%
TSS
512
Thomas Story & Son
Indiana
$4.68M – – –
Tudor Investment Corp
513
Tudor Investment Corp
Connecticut
$4.66M -$7.14M -120,973 -60%
CCM
514
Coldstream Capital Management
Washington
$4.65M +$2.16M +36,538 +87%
MIC
515
MU Investments Company
Japan
$4.64M – – –
BTS
516
BB&T Securities
Virginia
$4.56M -$32.9K -558 -0.7%
CSS
517
Cubist Systematic Strategies
Connecticut
$4.55M +$4.06M +68,890 +834%
PCM
518
Parsons Capital Management
Rhode Island
$4.54M -$140K -2,370 -3%
CTC
519
Central Trust Company
Missouri
$4.53M -$70.4K -1,193 -2%
SMFG
520
Sumitomo Mitsui Financial Group
Japan
$4.52M +$4.52M +81,756 New
FA
521
FDx Advisors
Illinois
$4.52M -$122K -2,075 -3%
EWA
522
Exencial Wealth Advisors
Oklahoma
$4.49M -$29.2K -495 -0.6%
ELI
523
Empire Life Investments
Ontario, Canada
$4.49M +$436K +7,392 +11%
CA
524
Clearstead Advisors
Ohio
$4.46M -$52.5K -890 -1%
NRS
525
Neville Rodie & Shaw
New York
$4.39M -$1M -16,961 -19%
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