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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 %
OCM
526
Olstein Capital Management
New York
$3.82M -$313K -5,000 -8%
OC
527
Oppenheimer & Co
New York
$3.8M -$18.7K -299 -0.5%
Allianz Asset Management
528
Allianz Asset Management
Germany
$3.79M -$29.6M -473,079 -89%
SFG
529
SNS Financial Group
Minnesota
$3.76M -$403K -6,437 -10%
V
530
Veritable
Delaware
$3.75M -$364K -5,819 -9%
SAM
531
Silvercrest Asset Management
New York
$3.75M -$32.1K -514 -0.8%
NC
532
NBW Capital
Massachusetts
$3.75M +$6.76K +108 +0.2%
CI
533
Conning Inc
Connecticut
$3.67M -$50.7K -810 -1%
FIM
534
Freedom Investment Management
Connecticut
$3.64M -$341K -5,457 -9%
SLI
535
Sumitomo Life Insurance
Japan
$3.64M -$177K -2,823 -5%
FB
536
Fulton Bank
Pennsylvania
$3.63M -$38.3K -613 -1%
BHWM
537
Bar Harbor Wealth Management
New Hampshire
$3.58M -$157K -2,516 -4%
FAIM
538
Financial Advocates Investment Management
Washington
$3.53M +$3.53M +56,445 New
SWM
539
Segment Wealth Management
Texas
$3.5M +$233K +3,733 +7%
CA
540
Cetera Advisors
Colorado
$3.5M -$123K -1,960 -3%
FC
541
Forte Capital
New York
$3.49M +$39.7K +635 +1%
Victory Capital Management
542
Victory Capital Management
Texas
$3.49M +$181K +2,893 +5%
PJSIMP
543
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.48M -$177K -2,822 -5%
VAS
544
Valicenti Advisory Services
New York
$3.47M -$1.15M -18,369 -25%
Lazard Asset Management
545
Lazard Asset Management
New York
$3.46M -$69.3K -1,108 -2%
SC
546
SouthState Corp
Florida
$3.39M +$1.62M +25,938 +92%
CCM
547
Chickasaw Capital Management
Tennessee
$3.39M +$24.7K +395 +0.7%
KCPG
548
Kavar Capital Partners Group
Kansas
$3.38M -$6.26K -100 -0.2%
AAF
549
Andra AP-fonden
Sweden
$3.37M -$632K -10,100 -16%
AAM
550
Augustine Asset Management
Florida
$3.34M -$366K -5,852 -10%
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