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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 %
SNBOSD
651
Security National Bank of So Dak
Iowa
$2.11M -$1.4K -27 -0.1%
CAM
652
Cypress Asset Management
Texas
$2.09M -$83.2K -1,605 -4%
SAIG
653
Semper Augustus Investments Group
Colorado
$2.09M +$32.8K +632 +2%
CAN
654
Cetera Advisor Networks
California
$2.08M -$205K -3,957 -9%
EA
655
Edge Advisors
Georgia
$2.08M +$27K +522 +1%
GVT
656
Genesee Valley Trust
New York
$2.07M -$28.2K -544 -1%
AIL
657
AGF Investments LLC
Ontario, Canada
$2.05M +$2.05M +39,620 New
BOTW
658
Bank of the West
California
$2.05M -$148K -2,861 -7%
MA
659
Montag & Associates
Georgia
$2.03M -$257K -4,950 -11%
PAM
660
Palisade Asset Management
Minnesota
$2.02M – – –
Fisher Asset Management
661
Fisher Asset Management
Washington
$2.02M +$18K +347 +0.9%
SCM
662
Stevens Capital Management
Pennsylvania
$2.02M -$25.6M -494,037 -93%
RC
663
Roundview Capital
New Jersey
$2.01M +$98.9K +1,908 +5%
PA
664
Profund Advisors
Maryland
$2M -$393K -7,571 -16%
FWIA
665
Fort Washington Investment Advisors
Ohio
$2M -$86.3K -1,664 -4%
DSC
666
Duncker Streett & Co
Missouri
$1.99M -$420K -8,098 -17%
CONA
667
Capital One National Association
New York
$1.98M -$3.22M -62,040 -62%
PWP
668
Private Wealth Partners
California
$1.97M -$80.9K -1,560 -4%
MM
669
Meridian Management
Arkansas
$1.96M -$10.9K -210 -0.6%
SAM
670
Smithbridge Asset Management
Pennsylvania
$1.95M -$5.19K -100 -0.3%
DCM
671
Dynamic Capital Management
Jersey
$1.95M +$1.95M +37,600 New
SIMM
672
Stillwater Investment Management (Minnesota)
Minnesota
$1.95M +$1.35K +26 +0.1%
WIC
673
Woodmont Investment Counsel
Tennessee
$1.94M -$77.4K -1,492 -4%
CC
674
Cognios Capital
Kansas
$1.93M -$375K -7,228 -16%
CICI
675
Capital Investment Counsel Inc
North Carolina
$1.93M -$37.2K -717 -2%
25 26
27
28 29