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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 %
Kovitz Investment Group Partners
526
Kovitz Investment Group Partners
Illinois
$3.34M -$78.7K -1,517 -2%
DCM
527
Donaldson Capital Management
Indiana
$3.32M -$4.04K -78 -0.1%
RBA
528
Richard Bernstein Advisors
New York
$3.32M – – –
FBB
529
Fulton Breakefield Broenniman
Maryland
$3.32M +$39.3K +757 +1%
OPCM
530
Osborne Partners Capital Management
California
$3.32M -$3.84K -74 -0.1%
NI
531
Nuance Investments
Missouri
$3.32M +$3.32M +63,926 New
AAF
532
Andra AP-fonden
Sweden
$3.31M +$415K +8,000 +14%
MBI
533
Montrusco Bolton Investments
Quebec, Canada
$3.31M +$88.8K +1,712 +3%
FIM
534
Freedom Investment Management
Connecticut
$3.3M -$418K -8,052 -11%
NSAM
535
North Star Asset Management
Wisconsin
$3.29M +$99.8K +1,925 +3%
Wolverine Trading
536
Wolverine Trading
Illinois
$3.28M +$1.97M +38,010 +151%
CRB
537
Chad R. Baker
$3.28M +$107K +2,060 +3%
GIM
538
Greystone Investment Management
Ohio
$3.26M -$66.4K -1,280 -2%
BAM
539
Baring Asset Management
United Kingdom
$3.24M +$842K +16,234 +35%
FWCM
540
First Western Capital Management
California
$3.2M +$26.7K +515 +0.8%
OC
541
Oppenheimer & Co
New York
$3.16M +$712K +13,743 +29%
SLI
542
Sumitomo Life Insurance
Japan
$3.16M -$57.5K -1,109 -2%
DY
543
Dowling & Yahnke
California
$3.14M +$60.4K +1,165 +2%
SAM
544
Silvercrest Asset Management
New York
$3.14M +$636K +12,268 +25%
NC
545
NBW Capital
Massachusetts
$3.1M -$14.7K -284 -0.5%
BHWM
546
Bar Harbor Wealth Management
New Hampshire
$3.1M -$197K -3,797 -6%
CI
547
Conning Inc
Connecticut
$3.09M -$5.7K -110 -0.2%
PFP
548
Pinnacle Financial Partners
Tennessee
$3.09M +$2.14M +41,204 +225%
AAM
549
Augustine Asset Management
Florida
$3.07M -$48.1K -927 -2%
CCM
550
Carderock Capital Management
Maryland
$3.06M -$84.2K -1,623 -3%
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