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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
651
Peapack-Gladstone Financial Corp
New Jersey
$2.37M +$148K +2,649 +7%
CCM
652
Coldstream Capital Management
Washington
$2.35M -$50.7K -909 -2%
PWM
653
Perigon Wealth Management
California
$2.35M +$80.5K +1,443 +4%
PS
654
Pensionfund Sabic
Netherlands
$2.35M +$145K +2,600 +7%
FWIA
655
Fort Washington Investment Advisors
Ohio
$2.34M -$392K -7,030 -14%
MIFH
656
Migdal Insurance & Financial Holdings
Israel
$2.33M +$2.24M +40,000 +2,353%
MFW
657
Mosaic Family Wealth
Missouri
$2.33M -$234K -4,204 -9%
WSCM
658
Wellington Shields Capital Management
New York
$2.33M -$66.2K -1,188 -3%
CNAM
659
Campbell Newman Asset Management
Wisconsin
$2.32M -$152K -2,732 -6%
CNC
660
Citizens & Northern Corp
Pennsylvania
$2.32M +$29.8K +535 +1%
BOTW
661
Bank of the West
California
$2.32M +$75.9K +1,362 +3%
HVIA
662
Hudson Valley Investment Advisors
New York
$2.31M +$258K +4,627 +13%
LIA
663
LS Investment Advisors
Michigan
$2.3M +$208K +3,727 +10%
SNB
664
Security National Bank
Nebraska
$2.3M +$2.3M +41,248 New
WAM
665
Weatherly Asset Management
California
$2.29M +$286K +5,135 +14%
FFSOTS
666
Fiduciary Financial Services of The Southwest
Texas
$2.27M -$270K -4,849 -11%
OC
667
Oppenheimer & Co
New York
$2.27M -$3.74M -67,017 -62%
MWM
668
Merriman Wealth Management
Washington
$2.27M +$217K +3,886 +11%
BCMO
669
Buckingham Capital Management (Ohio)
Ohio
$2.26M -$220K -3,953 -9%
SNBOSD
670
Security National Bank of So Dak
Iowa
$2.25M +$2.12K +38 +0.1%
AL
671
Agran Libbie
California
$2.24M -$20.8K -373 -0.9%
TC
672
Telemus Capital
Michigan
$2.22M +$743K +13,325 +50%
LCM
673
Liberty Capital Management
Michigan
$2.2M +$158K +2,844 +8%
WIC
674
Woodmont Investment Counsel
Tennessee
$2.19M – – –
TF
675
Tompkins Financial
New York
$2.18M -$403K -7,239 -16%
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27
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