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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 %
SFG
526
SNS Financial Group
Minnesota
$4.37M -$154K -2,603 -3%
AC
527
Alexandria Capital
Virginia
$4.37M -$5.01K -85 -0.1%
Creative Planning
528
Creative Planning
Kansas
$4.36M -$460K -7,796 -10%
JWBC
529
J.W. Burns & Co
New York
$4.35M -$56.6K -960 -1%
MFM
530
Marianas Fund Management
New York
$4.33M +$4.33M +73,400 New
FWCM
531
Ferguson Wellman Capital Management
Oregon
$4.33M +$680K +11,523 +19%
ACM
532
Azimuth Capital Management
Michigan
$4.33M +$28.6K +485 +0.7%
UF
533
Univest Financial
Pennsylvania
$4.3M +$28K +475 +0.7%
CT
534
Coastline Trust
Rhode Island
$4.29M +$8.85K +150 +0.2%
LRPA
535
L. Roy Papp & Associates
Arizona
$4.25M -$102K -1,732 -2%
FAAS
536
First Allied Advisory Services
California
$4.24M +$1.75M +29,498 +70%
FIM
537
Freedom Investment Management
Connecticut
$4.23M -$793K -13,444 -16%
NMIFOAC
538
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.22M – – –
Cambridge Investment Research Advisors
539
Cambridge Investment Research Advisors
Iowa
$4.19M +$10.3K +175 +0.2%
PAG
540
Private Advisor Group
New Jersey
$4.16M -$251K -4,280 -6%
MCM
541
Mitchell Capital Management
Kansas
$4.15M -$49.4K -837 -1%
SBL
542
Sargent Bickham Lagudis
Colorado
$4.14M -$364K -6,174 -8%
III
543
Independent Investors Inc
New York
$4.13M – – –
V
544
Veritable
Delaware
$4.11M +$169K +2,857 +4%
Mirae Asset Global Investments
545
Mirae Asset Global Investments
South Korea
$4.08M +$348K +6,013 +9%
PG
546
PEAK6 Group
Illinois
$4.03M +$4.03M +68,239 New
AAM
547
AR Asset Management
California
$4.01M +$1.36M +23,000 +51%
PJSIMP
548
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.01M -$444K -7,530 -10%
NIT
549
NumerixS Investment Technologies
British Columbia, Canada
$3.95M +$3.95M +66,942 New
WMSA
550
Weiss Multi-Strategy Advisers
New York
$3.91M +$1.06M +18,011 +37%
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