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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 %
ECM
576
Estabrook Capital Management
New York
$2.75M +$51.1K +985 +2%
MML Investors Services
577
MML Investors Services
Massachusetts
$2.74M +$221K +4,265 +9%
Victory Capital Management
578
Victory Capital Management
Texas
$2.74M -$13.1M -252,214 -83%
CTC
579
Central Trust Company
Missouri
$2.74M -$1.25M -24,069 -31%
IA
580
IFP Advisors
Florida
$2.71M -$67.4K -1,299 -2%
SWM
581
Segment Wealth Management
Texas
$2.71M +$37.6K +725 +1%
SWP
582
Stratos Wealth Partners
Ohio
$2.71M -$228K -4,392 -8%
NRS
583
Neville Rodie & Shaw
New York
$2.7M -$1.16M -22,350 -30%
VCM
584
Vision Capital Management
Oregon
$2.67M -$69.5K -1,340 -3%
GJIC
585
Gamble Jones Investment Counsel
California
$2.66M -$297K -5,737 -10%
LWM
586
Lyell Wealth Management
California
$2.65M -$4.16K -80 -0.2%
SFS
587
Strategic Financial Services
New York
$2.65M +$49.5K +955 +2%
TCM
588
Telos Capital Management
California
$2.64M +$50.2K +968 +2%
ST
589
Spinnaker Trust
Maine
$2.63M +$58.3K +1,125 +2%
NB
590
NBT Bank
New York
$2.63M -$20.7K -400 -0.8%
CI
591
Cigna Investments
Connecticut
$2.63M -$23.6K -455 -0.9%
CCP
592
Cardan Capital Partners
Colorado
$2.62M -$4.67K -90 -0.2%
FFBTD
593
First Financial Bank - Trust Division
Ohio
$2.61M -$27.3K -527 -1%
GP
594
GLG Partners
United Kingdom
$2.61M +$755K +14,498 +41%
MYAM
595
Meiji Yasuda Asset Management
Japan
$2.6M -$332K -6,400 -11%
DG
596
Davidson & Garrard
Virginia
$2.56M -$108K -2,090 -4%
PIM
597
Progressive Investment Management
Oregon
$2.55M +$9.33K +180 +0.4%
MFW
598
Mosaic Family Wealth
Missouri
$2.55M +$46.9K +904 +2%
SAM
599
Selway Asset Management
$2.54M -$5.19K -100 -0.2%
1SB
600
1ST Source Bank
Indiana
$2.52M -$77K -1,485 -3%
22 23
24
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