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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
626
1ST Source Bank
Indiana
$2.96M -$95.6K -1,621 -3%
TCM
627
Telos Capital Management
California
$2.94M +$130K +2,209 +5%
FTIOP
628
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.94M -$72K -1,220 -2%
RWP
629
RWA Wealth Partners
Massachusetts
$2.94M +$134K +2,276 +5%
WA
630
WBH Advisory
Maryland
$2.93M -$92.5K -1,569 -3%
ST
631
Spinnaker Trust
Maine
$2.93M +$71.4K +1,211 +2%
CFG
632
Citizens Financial Group
Rhode Island
$2.9M -$7.52M -127,412 -72%
PIM
633
Progressive Investment Management
Oregon
$2.9M +$13K +221 +0.5%
SAM
634
Selway Asset Management
$2.89M – – –
CB
635
Chemical Bank
Michigan
$2.88M -$241K -4,090 -8%
FMBTD
636
First Midwest Bank Trust Division
Illinois
$2.88M -$24K -407 -0.8%
MML Investors Services
637
MML Investors Services
Massachusetts
$2.87M +$292K +4,951 +11%
RA
638
RiverPark Advisors
New York
$2.85M -$857K -14,521 -23%
SAM
639
Silvercrest Asset Management
New York
$2.84M +$5.07K +86 +0.2%
MFW
640
Mosaic Family Wealth
Missouri
$2.83M +$375K +6,378 +15%
PIMJS
641
PKO Investment Management Joint-Stock
Poland
$2.82M +$826K +14,000 +41%
PBT
642
Pictet Bank & Trust
Bahamas
$2.82M -$1.65M -28,000 -37%
HPIA
643
Hamilton Point Investment Advisors
North Carolina
$2.82M +$14.5K +245 +0.5%
FMT
644
First Mercantile Trust
Tennessee
$2.82M -$431K -7,300 -13%
WS
645
Wedbush Securities
California
$2.81M -$126K -2,130 -4%
CAM
646
CMT Asset Management
Illinois
$2.81M +$2.81M +47,536 New
FCI
647
Financial Counselors Inc
Kansas
$2.8M -$402K -6,811 -13%
OC
648
Oppenheimer & Co
New York
$2.79M +$386K +6,538 +16%
BCMNY
649
Buckingham Capital Management (New York)
New York
$2.77M -$4.72M -80,000 -63%
Truist Financial
650
Truist Financial
North Carolina
$2.76M -$135K -2,280 -5%
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