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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 %
PFP
501
Pinnacle Financial Partners
Tennessee
$4.36M +$639K +10,209 +17%
TCM
502
Twin Capital Management
Pennsylvania
$4.33M -$686K -10,960 -14%
ERSOT
503
Employees Retirement System of Texas
Texas
$4.32M -$250K -4,000 -5%
FWM
504
Frontier Wealth Management
Missouri
$4.31M -$21.4K -342 -0.5%
Cohen & Steers
505
Cohen & Steers
New York
$4.26M – – –
OMCS
506
Old Mutual Customised Solutions
South Africa
$4.26M +$1.34M +21,500 +46%
DCM
507
Donaldson Capital Management
Indiana
$4.17M +$160K +2,563 +4%
CRB
508
Chad R. Baker
$4.16M +$200K +3,200 +5%
HCM
509
Hodges Capital Management
Texas
$4.1M +$4.1M +21,664 New
MCM
510
Mitchell Capital Management
Kansas
$4.04M -$254K -4,053 -6%
MCM
511
McMillion Capital Management
North Carolina
$4.04M -$3.88K -62 -0.1%
VLKIM
512
Van Lanschot Kempen Investment Management
Netherlands
$4.02M +$4.02M +64,300 New
OPCM
513
Osborne Partners Capital Management
California
$4M +$63 +1 +0%
AC
514
Ascend Capital
California
$4M +$4M +63,939 New
NI
515
Nuance Investments
Missouri
$4M -$3.19K -51 -0.1%
BTS
516
BB&T Securities
Virginia
$3.99M -$417K -6,671 -9%
MME
517
Meag Munich Ergo
Germany
$3.98M +$3.98M +62,926 New
PCM
518
Parsons Capital Management
Rhode Island
$3.97M -$398K -6,364 -9%
GIM
519
Greystone Investment Management
Ohio
$3.92M -$14.4K -230 -0.4%
IC
520
Investment Counsel
Michigan
$3.92M -$206K -3,300 -5%
FWCM
521
First Western Capital Management
California
$3.91M +$54.2K +867 +1%
FBB
522
Fulton Breakefield Broenniman
Maryland
$3.88M -$128K -2,053 -3%
DY
523
Dowling & Yahnke
California
$3.87M +$83.8K +1,340 +2%
CCM
524
Crossvault Capital Management
Texas
$3.85M -$491K -7,850 -11%
ACP
525
Ashfield Capital Partners
California
$3.82M -$251K -4,019 -6%
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