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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 %
SNBOSCI
601
Security National Bank of Sioux City Iowa
Iowa
$2.77M -$26K -416 -0.9%
SBL
602
Sargent Bickham Lagudis
Colorado
$2.77M -$43.3K -693 -2%
NRS
603
Neville Rodie & Shaw
New York
$2.76M -$501K -8,010 -15%
BIM
604
Bridges Investment Management
Nebraska
$2.75M -$21.9K -350 -0.8%
SNB
605
Security National Bank
Nebraska
$2.73M -$22.4K -358 -0.8%
WS
606
Wedbush Securities
California
$2.72M -$258K -4,132 -9%
GP
607
GLG Partners
United Kingdom
$2.72M -$453K -7,164 -14%
KC
608
Kepos Capital
New York
$2.72M +$1.79M +28,651 +193%
ST
609
Spinnaker Trust
Maine
$2.72M -$463K -7,407 -15%
Truist Financial
610
Truist Financial
North Carolina
$2.71M -$13.2K -211 -0.5%
SCA
611
Stokes Capital Advisors
South Carolina
$2.7M +$2.7M +43,108 New
PA
612
Profund Advisors
Maryland
$2.69M +$277K +4,430 +11%
CII
613
Capital International Inc
California
$2.67M +$663K +10,600 +33%
Pacer Advisors
614
Pacer Advisors
Pennsylvania
$2.66M +$558K +8,918 +27%
NFG
615
Next Financial Group
Texas
$2.66M -$248K -3,960 -9%
SAM
616
Selway Asset Management
$2.63M -$428K -6,850 -14%
LIA
617
LS Investment Advisors
Michigan
$2.63M +$15.1K +241 +0.6%
OAM
618
Oak Asset Management
California
$2.61M +$2.61M +41,791 New
FCI
619
Financial Counselors Inc
Kansas
$2.61M -$192K -3,064 -7%
SAM
620
Smithbridge Asset Management
Pennsylvania
$2.6M +$248K +3,970 +11%
FMBTD
621
First Midwest Bank Trust Division
Illinois
$2.58M -$417K -6,673 -14%
PAM
622
Panagora Asset Management
Massachusetts
$2.57M -$273K -4,367 -10%
EA
623
Edge Advisors
Georgia
$2.57M +$59.2K +947 +2%
FTIOP
624
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.57M -$448K -7,160 -15%
CNAM
625
Campbell Newman Asset Management
Wisconsin
$2.56M -$38.7K -618 -1%
23 24
25
26 27