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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 %
WA
601
WBH Advisory
Maryland
$2.52M -$60.7K -1,170 -2%
RA
602
RiverPark Advisors
New York
$2.51M – – –
CNC
603
Citizens & Northern Corp
Pennsylvania
$2.5M +$314K +6,055 +14%
HPIA
604
Hamilton Point Investment Advisors
North Carolina
$2.5M +$12.2K +235 +0.5%
FTIOP
605
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.5M -$83.5K -1,610 -3%
FMBTD
606
First Midwest Bank Trust Division
Illinois
$2.48M -$46.7K -900 -2%
WS
607
Wedbush Securities
California
$2.47M +$726 +14 +0%
AP
608
AHL Partners
United Kingdom
$2.47M -$5.19M -100,073 -68%
AFM
609
Abbot Financial Management
Massachusetts
$2.45M +$127K +2,378 +5%
FMT
610
First Mercantile Trust
Tennessee
$2.43M -$48.8K -942 -2%
OMCS
611
Old Mutual Customised Solutions
South Africa
$2.42M +$181K +3,500 +8%
CDH
612
Charles D. Hyman
$2.41M – – –
NLI
613
Nippon Life Insurance
Japan
$2.4M +$4.25K +82 +0.2%
CB
614
Chemical Bank
Michigan
$2.39M -$146K -2,825 -6%
HVIA
615
Hudson Valley Investment Advisors
New York
$2.39M +$79.1K +1,525 +3%
CFG
616
Citizens Financial Group
Rhode Island
$2.38M -$174K -3,363 -7%
FAB
617
First American Bank
Illinois
$2.37M +$18.3K +352 +0.8%
TCOO
618
Trust Company of Oklahoma
Oklahoma
$2.37M +$18.7K +361 +0.8%
FAAS
619
First Allied Advisory Services
California
$2.37M -$1.34M -25,935 -36%
NFG
620
Next Financial Group
Texas
$2.37M +$135K +2,655 +6%
PAM
621
Panagora Asset Management
Massachusetts
$2.36M +$41.5K +800 +2%
PBT
622
Pictet Bank & Trust
Bahamas
$2.36M -$123K -2,372 -5%
WF
623
WealthTrust Fairport
Ohio
$2.35M -$2.75K -53 -0.1%
I
624
IberiaBank
Louisiana
$2.33M +$1.08M +21,017 +87%
SBL
625
Sargent Bickham Lagudis
Colorado
$2.33M -$1.3M -25,159 -36%
23 24
25
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