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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
576
Greenwood Capital Associates
South Carolina
$3.33M +$298K +5,346 +10%
FC
577
Forte Capital
New York
$3.33M +$309K +5,551 +10%
NC
578
NBW Capital
Massachusetts
$3.32M +$993K +17,810 +43%
SLI
579
Sumitomo Life Insurance
Japan
$3.31M +$529K +9,487 +19%
GJIC
580
Gamble Jones Investment Counsel
California
$3.3M +$5.13K +92 +0.2%
AAM
581
Augustine Asset Management
Florida
$3.28M -$268K -4,813 -8%
PA
582
Pinnacle Associates
New York
$3.28M +$155K +2,785 +5%
N
583
Natixis
France
$3.23M -$6.64M -119,199 -67%
IA
584
IFP Advisors
Florida
$3.23M -$574K -10,297 -15%
RJT
585
Raymond James Trust
Florida
$3.19M -$173K -3,112 -5%
CA
586
Cetera Advisors
Colorado
$3.17M +$434K +7,793 +16%
SIC
587
Salem Investment Counselors
North Carolina
$3.17M +$12.5K +225 +0.4%
NSAM
588
North Star Asset Management
Wisconsin
$3.16M +$230K +4,129 +8%
RCIM
589
Russell Clark Investment Management
United Kingdom
$3.15M -$189K -3,400 -6%
MAM
590
Morse Asset Management
Connecticut
$3.14M +$3.14M +56,408 New
PSUF
591
People's United Financial
Connecticut
$3.14M -$275K -4,930 -8%
BCM
592
Bourgeon Capital Management
Connecticut
$3.14M -$212K -3,805 -6%
SWP
593
Stratos Wealth Partners
Ohio
$3.13M +$149K +2,667 +5%
FMT
594
First Mercantile Trust
Tennessee
$3.07M -$178K -3,200 -5%
CI
595
Cigna Investments
Connecticut
$3.07M +$314K +5,607 +11%
DG
596
Davidson & Garrard
Virginia
$3.04M -$626K -11,230 -17%
FCI
597
Financial Counselors Inc
Kansas
$3.02M -$5.14M -92,166 -63%
RIM
598
Reliant Investment Management
Tennessee
$3.01M -$66.6K -1,195 -2%
VCM
599
Vision Capital Management
Oregon
$3M -$159K -2,853 -5%
TCOT
600
Trust Company of Toledo
Ohio
$3M -$12.9K -231 -0.4%
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