NKE icon

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 %
WAM
626
Weatherly Asset Management
California
$2.55M -$18.8K -300 -0.7%
AC
627
Abbrea Capital
California
$2.54M -$131K -2,082 -5%
TI
628
Trexquant Investment
Connecticut
$2.54M +$2.54M +40,607 New
SNBOSD
629
Security National Bank of So Dak
Iowa
$2.53M -$12.2K -195 -0.5%
SAIG
630
Semper Augustus Investments Group
Colorado
$2.52M -$1.19K -19 -0%
TCOO
631
Trust Company of Oklahoma
Oklahoma
$2.52M -$339K -5,422 -12%
MC
632
Moors & Cabot
Massachusetts
$2.51M -$44.1K -704 -2%
TU
633
TDAM USA
Ontario, Canada
$2.5M -$80.5K -1,287 -3%
AFA
634
Arlington Financial Advisors
California
$2.5M +$2.5M +36,907 New
RCM
635
RB Capital Management
Nevada
$2.5M +$14.1K +225 +0.6%
CL
636
CPWM LLC
Washington
$2.5M -$183K -2,926 -7%
Fisher Asset Management
637
Fisher Asset Management
Washington
$2.48M +$48.7K +778 +2%
PAG
638
Private Advisor Group
New Jersey
$2.47M -$2.29M -36,012 -48%
PAM
639
Palisade Asset Management
Minnesota
$2.44M – – –
EOJOAM
640
E. Ohman J:or Asset Management
Sweden
$2.43M +$163K +2,600 +7%
MM
641
Meridian Management
Arkansas
$2.41M +$44.7K +715 +2%
FAAS
642
First Allied Advisory Services
California
$2.41M -$475K -7,535 -16%
IRF
643
IBM Retirement Fund
New York
$2.4M +$163K +2,391 +7%
DSC
644
Duncker Streett & Co
Missouri
$2.4M +$63 +1 +0%
SIMM
645
Stillwater Investment Management (Minnesota)
Minnesota
$2.4M +$50K +800 +2%
FWIA
646
Fort Washington Investment Advisors
Ohio
$2.4M -$12.4K -199 -0.5%
CC
647
Cognios Capital
Kansas
$2.39M +$61.2K +978 +3%
CIA
648
Choate Investment Advisors
Massachusetts
$2.38M -$201K -3,221 -8%
BDS
649
Banco de Sabadell
Florida
$2.38M +$2.38M +38,043 New
MA
650
Montag & Associates
Georgia
$2.37M -$71.8K -1,148 -3%
24 25
26
27 28