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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 %
VAS
501
Valicenti Advisory Services
New York
$3.83M +$468K +9,035 +14%
AC
502
Alexandria Capital
Virginia
$3.82M -$15.8K -305 -0.4%
ERSOT
503
Employees Retirement System of Texas
Texas
$3.79M -$3.63M -70,000 -49%
MC
504
Martin Currie
United Kingdom
$3.77M +$3.15M +60,813 +511%
Cambridge Investment Research Advisors
505
Cambridge Investment Research Advisors
Iowa
$3.75M +$63.4K +1,223 +2%
RWP
506
RWA Wealth Partners
Massachusetts
$3.72M +$1.14M +22,051 +44%
NMIFOAC
507
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.71M – – –
GAM
508
Guinness Asset Management
United Kingdom
$3.7M +$444K +8,570 +14%
LRPA
509
L. Roy Papp & Associates
Arizona
$3.69M -$44.1K -850 -1%
CT
510
Coastline Trust
Rhode Island
$3.68M -$87.9K -1,695 -2%
BTS
511
BB&T Securities
Virginia
$3.65M -$356K -6,863 -9%
III
512
Independent Investors Inc
New York
$3.63M – – –
PCM
513
Parsons Capital Management
Rhode Island
$3.62M -$368K -7,104 -9%
SIA
514
Sit Investment Associates
Minnesota
$3.61M -$993K -19,145 -22%
CCM
515
Crossvault Capital Management
Texas
$3.6M -$1.86M -35,820 -34%
FWM
516
Frontier Wealth Management
Missouri
$3.59M +$342K +6,597 +11%
MCM
517
Mitchell Capital Management
Kansas
$3.56M -$81.3K -1,568 -2%
Cohen & Steers
518
Cohen & Steers
New York
$3.53M +$431K +8,320 +14%
SFG
519
SNS Financial Group
Minnesota
$3.45M -$393K -7,574 -10%
Mirae Asset Global Investments
520
Mirae Asset Global Investments
South Korea
$3.43M -$248K -4,760 -7%
OCM
521
Olstein Capital Management
New York
$3.42M – – –
IC
522
Investment Counsel
Michigan
$3.42M +$10.4K +200 +0.3%
V
523
Veritable
Delaware
$3.41M -$201K -3,876 -6%
ACP
524
Ashfield Capital Partners
California
$3.37M -$33.2K -641 -1%
MCM
525
McMillion Capital Management
North Carolina
$3.35M -$81.4K -1,570 -2%
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