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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 %
MCM
551
McMillion Capital Management
North Carolina
$3.9M +$4.72K +80 +0.1%
OCM
552
Olstein Capital Management
New York
$3.89M – – –
Kovitz Investment Group Partners
553
Kovitz Investment Group Partners
Illinois
$3.89M -$193K -3,279 -5%
IC
554
Investment Counsel
Michigan
$3.88M -$257K -4,350 -6%
ACP
555
Ashfield Capital Partners
California
$3.88M -$32.9K -557 -0.8%
RS
556
Robeco Schweiz
Switzerland
$3.87M – – –
VAS
557
Valicenti Advisory Services
New York
$3.82M +$3.82M +64,745 New
LFM
558
Lumina Fund Management
New York
$3.82M – – –
GIM
559
Greystone Investment Management
Ohio
$3.79M -$59.5K -1,008 -2%
DCM
560
Donaldson Capital Management
Indiana
$3.78M -$185K -3,137 -5%
OPCM
561
Osborne Partners Capital Management
California
$3.78M -$11.3K -192 -0.3%
RBA
562
Richard Bernstein Advisors
New York
$3.78M -$1.57M -26,624 -29%
PWM
563
Perigon Wealth Management
California
$3.77M +$1.28M +21,657 +51%
MMG
564
Monetary Management Group
Missouri
$3.77M +$5.31K +90 +0.1%
BHWM
565
Bar Harbor Wealth Management
New Hampshire
$3.75M -$303K -5,128 -7%
FBB
566
Fulton Breakefield Broenniman
Maryland
$3.73M +$42.6K +722 +1%
GAM
567
Guinness Asset Management
United Kingdom
$3.7M +$746K +12,650 +25%
FWM
568
Frontier Wealth Management
Missouri
$3.7M -$491K -8,327 -12%
MBI
569
Montrusco Bolton Investments
Quebec, Canada
$3.66M -$847K -14,364 -19%
SLI
570
Sumitomo Life Insurance
Japan
$3.66M +$155K +2,632 +4%
TAA
571
TB Alternative Assets
Cayman Islands
$3.66M +$3.66M +62,000 New
NSAM
572
North Star Asset Management
Wisconsin
$3.63M +$282K +4,780 +8%
CCM
573
Catawba Capital Management
Virginia
$3.63M -$103K -1,745 -3%
CRB
574
Chad R. Baker
$3.61M – – –
FWCM
575
First Western Capital Management
California
$3.61M +$12.2K +207 +0.3%
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