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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 %
FCI
626
Financial Counselors Inc
Kansas
$2.32M -$132K -2,541 -5%
BA
627
Bridgewater Associates
Connecticut
$2.32M +$2.32M +44,766 New
SNBOSCI
628
Security National Bank of Sioux City Iowa
Iowa
$2.32M +$62.3K +1,201 +3%
BIM
629
Bridges Investment Management
Nebraska
$2.3M +$644K +12,431 +39%
SNB
630
Security National Bank
Nebraska
$2.28M +$45.5K +878 +2%
DMIC
631
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.27M +$2.27M +43,870 New
OAM
632
Oxford Asset Management
United Kingdom
$2.27M -$815K -15,487 -26%
RWM
633
RKL Wealth Management
Pennsylvania
$2.27M -$450K -8,684 -17%
Truist Financial
634
Truist Financial
North Carolina
$2.26M -$163K -3,146 -7%
VF
635
Virtu Financial
New York
$2.26M +$2.26M +43,592 New
OAM
636
Oppenheimer Asset Management
New York
$2.24M +$487K +9,390 +28%
NIT
637
NumerixS Investment Technologies
British Columbia, Canada
$2.23M -$1.24M -23,957 -36%
CL
638
CPWM LLC
Washington
$2.22M -$166K -3,197 -7%
AC
639
Abbrea Capital
California
$2.22M -$27.6K -530 -1%
IAM
640
Impax Asset Management
New Hampshire
$2.21M – – –
HCM
641
Horan Capital Management
Maryland
$2.21M +$1.76M +33,859 +390%
FDCDDQ
642
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M +$145K +2,803 +7%
WSCM
643
Wellington Shields Capital Management
New York
$2.17M +$189K +3,650 +10%
LIA
644
LS Investment Advisors
Michigan
$2.17M -$5.13K -99 -0.2%
MWM
645
Marietta Wealth Management
Georgia
$2.17M +$154K +2,977 +8%
CNAM
646
Campbell Newman Asset Management
Wisconsin
$2.16M -$1.82K -35 -0.1%
CIA
647
Choate Investment Advisors
Massachusetts
$2.14M +$1.14K +22 +0.1%
TU
648
TDAM USA
Ontario, Canada
$2.14M -$76K -1,466 -3%
WAM
649
Weatherly Asset Management
California
$2.13M -$30.3K -584 -1%
MC
650
Moors & Cabot
Massachusetts
$2.11M +$186K +3,592 +10%
24 25
26
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