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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 %
PP
526
Paloma Partners
Connecticut
$4.18M +$123K +2,211 +3%
JWBC
527
J.W. Burns & Co
New York
$4.16M -$60.4K -1,084 -1%
MC
528
Menta Capital
California
$4.16M +$1.98M +35,500 +91%
AC
529
Alexandria Capital
Virginia
$4.13M -$50.2K -900 -1%
PAG
530
Private Advisor Group
New Jersey
$4.13M -$148K -2,694 -3%
LRPA
531
L. Roy Papp & Associates
Arizona
$4.11M -$20.5K -368 -0.5%
RS
532
Robeco Schweiz
Switzerland
$4.08M +$806K +14,379 +25%
BONST
533
Bank of Nova Scotia Trust
Ontario, Canada
$4.08M +$517K +9,281 +15%
SI
534
Stephens Inc
Arkansas
$4.06M +$536K +9,623 +15%
ACM
535
Azimuth Capital Management
Michigan
$4.06M +$35.6K +638 +0.9%
CT
536
Coastline Trust
Rhode Island
$4.04M -$25.1K -450 -0.6%
UF
537
Univest Financial
Pennsylvania
$4.03M +$481K +8,624 +14%
NMIFOAC
538
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.99M – – –
Wolverine Trading
539
Wolverine Trading
Illinois
$3.98M +$2.28M +40,710 +134%
MCM
540
Mitchell Capital Management
Kansas
$3.96M +$3.96M +71,097 New
FWM
541
Frontier Wealth Management
Missouri
$3.96M +$141K +2,533 +4%
Cambridge Investment Research Advisors
542
Cambridge Investment Research Advisors
Iowa
$3.95M -$322K -5,776 -8%
IC
543
Investment Counsel
Michigan
$3.91M +$382K +6,850 +11%
CIP
544
Chartwell Investment Partners
Pennsylvania
$3.9M – – –
III
545
Independent Investors Inc
New York
$3.9M – – –
ELI
546
Empire Life Investments
Ontario, Canada
$3.88M -$314K -5,557 -7%
Kovitz Investment Group Partners
547
Kovitz Investment Group Partners
Illinois
$3.86M -$213K -3,822 -5%
BHWM
548
Bar Harbor Wealth Management
New Hampshire
$3.83M -$377K -6,764 -9%
LGC
549
Laurel Grove Capital
California
$3.77M +$315K +5,650 +9%
DCM
550
Donaldson Capital Management
Indiana
$3.75M -$240K -4,311 -6%
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