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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 %
FWCM
551
Ferguson Wellman Capital Management
Oregon
$3.05M -$755K -14,556 -20%
FB
552
Fulton Bank
Pennsylvania
$3.04M -$121K -2,326 -4%
PJSIMP
553
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.03M -$490K -9,450 -14%
CA
554
Cetera Advisors
Colorado
$3M -$89.4K -1,724 -3%
PIMJS
555
PKO Investment Management Joint-Stock
Poland
$3M +$519K +10,000 +21%
BCM
556
Bourgeon Capital Management
Connecticut
$2.99M +$43.1K +831 +1%
CCM
557
Catawba Capital Management
Virginia
$2.96M -$225K -4,335 -7%
WB
558
WesBanco Bank
West Virginia
$2.96M -$8.78M -169,451 -75%
GLA
559
Great Lakes Advisors
Illinois
$2.96M -$2.08M -40,132 -41%
Tudor Investment Corp
560
Tudor Investment Corp
Connecticut
$2.94M -$1.16M -22,366 -28%
Lazard Asset Management
561
Lazard Asset Management
New York
$2.92M -$179K -3,452 -6%
Assenagon Asset Management
562
Assenagon Asset Management
Luxembourg
$2.9M +$2.9M +55,904 New
FC
563
Forte Capital
New York
$2.86M -$169K -3,264 -6%
RJT
564
Raymond James Trust
Florida
$2.86M +$81.1K +1,565 +3%
LMGAM
565
Liberty Mutual Group Asset Management
Massachusetts
$2.85M -$3.83M -73,927 -57%
PA
566
Pinnacle Associates
New York
$2.84M +$24.8K +479 +0.9%
TBA
567
Tower Bridge Advisors
Pennsylvania
$2.83M -$2.22M -42,810 -44%
CTA
568
Chesley Taft & Associates
Illinois
$2.82M -$19.9K -383 -0.7%
AIA
569
AGF Investments America
Ontario, Canada
$2.81M – – –
KCPG
570
Kavar Capital Partners Group
Kansas
$2.81M +$57K +1,100 +2%
TCOT
571
Trust Company of Toledo
Ohio
$2.8M +$81.8K +1,578 +3%
CCM
572
Chickasaw Capital Management
Tennessee
$2.79M -$13K -250 -0.5%
PSUF
573
People's United Financial
Connecticut
$2.78M -$45.9K -885 -2%
MMG
574
Monetary Management Group
Missouri
$2.78M -$531K -10,250 -16%
MCTIC
575
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.77M – – –
21 22
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