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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 %
CI
576
Cigna Investments
Connecticut
$3.03M -$140K -2,243 -4%
RA
577
RiverPark Advisors
New York
$3.03M – – –
NB
578
NBT Bank
New York
$3M -$179K -2,866 -6%
1SB
579
1ST Source Bank
Indiana
$2.99M -$48.8K -780 -2%
HCM
580
Horan Capital Management
Maryland
$2.94M +$282K +4,508 +11%
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
$2.91M -$3.86M -61,717 -57%
CDH
582
Charles D. Hyman
$2.91M – – –
HVIA
583
Hudson Valley Investment Advisors
New York
$2.9M +$19.1K +305 +0.7%
BCM
584
Bourgeon Capital Management
Connecticut
$2.88M -$721K -11,530 -20%
CSS
585
Cubist Systematic Strategies
Connecticut
$2.88M +$1.33M +21,240 +86%
WF
586
WoodTrust Financial
Wisconsin
$2.87M +$2.87M +45,912 New
WA
587
WBH Advisory
Maryland
$2.87M -$171K -2,741 -6%
I
588
IberiaBank
Louisiana
$2.87M +$26.1K +417 +0.9%
AFM
589
Abbot Financial Management
Massachusetts
$2.87M – – –
FAB
590
First American Bank
Illinois
$2.85M -$12.8K -205 -0.4%
MBI
591
Montrusco Bolton Investments
Quebec, Canada
$2.84M -$1.15M -18,440 -29%
CFG
592
Citizens Financial Group
Rhode Island
$2.83M -$37.5K -600 -1%
CB
593
Chemical Bank
Michigan
$2.82M -$59.7K -955 -2%
SI
594
SCP Investment
California
$2.82M +$2.82M +45,000 New
RC
595
Roundview Capital
New Jersey
$2.81M +$388K +6,210 +16%
GJIC
596
Gamble Jones Investment Counsel
California
$2.8M -$406K -6,493 -13%
WF
597
WealthTrust Fairport
Ohio
$2.8M -$35.1K -562 -1%
FDCDDQ
598
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M +$163K +2,613 +6%
IA
599
IFP Advisors
Florida
$2.79M -$488K -7,804 -15%
DMIC
600
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.78M +$32.5K +519 +1%
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