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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 %
CCM
551
Catawba Capital Management
Virginia
$3.33M -$241K -3,850 -7%
TCOT
552
Trust Company of Toledo
Ohio
$3.31M -$70.1K -1,121 -2%
EIP
553
Epoch Investment Partners
New York
$3.29M -$4.92M -78,729 -60%
LMGAM
554
Liberty Mutual Group Asset Management
Massachusetts
$3.28M -$158K -2,519 -5%
PSUF
555
People's United Financial
Connecticut
$3.27M -$81.2K -1,298 -2%
TCM
556
Telos Capital Management
California
$3.25M +$66.5K +1,063 +2%
CA
557
Clearstead Advisors
Ohio
$3.24M -$1.47M -23,545 -31%
RJT
558
Raymond James Trust
Florida
$3.24M -$210K -3,364 -6%
MYAM
559
Meiji Yasuda Asset Management
Japan
$3.24M +$95.7K +1,530 +3%
WB
560
WesBanco Bank
West Virginia
$3.23M -$338K -5,413 -9%
ECM
561
Estabrook Capital Management
New York
$3.22M -$103K -1,649 -3%
CCM
562
Carderock Capital Management
Maryland
$3.19M -$507K -8,104 -14%
CCP
563
Cardan Capital Partners
Colorado
$3.15M -$14.8K -236 -0.5%
VCM
564
Vision Capital Management
Oregon
$3.14M -$83K -1,327 -3%
SWP
565
Stratos Wealth Partners
Ohio
$3.12M -$147K -2,348 -4%
FFBTD
566
First Financial Bank - Trust Division
Ohio
$3.11M -$41K -655 -1%
HPIA
567
Hamilton Point Investment Advisors
North Carolina
$3.11M +$94.4K +1,505 +3%
TBA
568
Tower Bridge Advisors
Pennsylvania
$3.09M -$319K -5,100 -9%
PIM
569
Progressive Investment Management
Oregon
$3.09M +$8.82K +141 +0.3%
LWM
570
Lyell Wealth Management
California
$3.09M -$112K -1,780 -3%
CNC
571
Citizens & Northern Corp
Pennsylvania
$3.09M +$67.8K +1,083 +2%
MML Investors Services
572
MML Investors Services
Massachusetts
$3.07M -$237K -3,796 -7%
CTC
573
Central Trust Company
Missouri
$3.06M -$241K -3,849 -7%
AIL
574
AGF Investments LLC
Ontario, Canada
$3.06M +$578K +9,240 +23%
TPWA
575
TRUE Private Wealth Advisors
Oregon
$3.05M +$1.91M +30,509 +169%
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