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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 %
CAPTRUST Financial Advisors
651
CAPTRUST Financial Advisors
North Carolina
$2.37M +$2.32M +36,968 +4,598%
BOTW
652
Bank of the West
California
$2.35M -$132K -2,109 -5%
BCM
653
Bayesian Capital Management
New York
$2.34M +$2.34M +37,400 New
GVT
654
Genesee Valley Trust
New York
$2.34M -$156K -2,499 -6%
WIC
655
Woodmont Investment Counsel
Tennessee
$2.33M -$14.8K -237 -0.6%
MCTIC
656
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.33M -$1.02M -16,306 -30%
GLA
657
Great Lakes Advisors
Illinois
$2.32M -$1.24M -19,873 -35%
H
658
HoyleCohen
California
$2.31M +$2.31M +36,861 New
II
659
IFM Investors
Australia
$2.3M -$11.3K -181 -0.5%
MFW
660
Mosaic Family Wealth
Missouri
$2.3M -$783K -12,484 -25%
SC
661
Slow Capital
California
$2.3M +$2.3M +36,371 New
LNWWM
662
Laird Norton Wetherby Wealth Management
California
$2.3M +$185K +2,957 +9%
MWM
663
Marietta Wealth Management
Georgia
$2.3M -$320K -5,110 -12%
PA
664
Pinnacle Associates
New York
$2.29M -$1.13M -18,101 -33%
TCM
665
Texan Capital Management
Texas
$2.29M +$39.3K +629 +2%
CICI
666
Capital Investment Counsel Inc
North Carolina
$2.28M -$43.8K -700 -2%
W
667
Wealthfront
California
$2.28M +$548K +8,757 +32%
FFA
668
First Foundation Advisors
California
$2.25M +$15.3K +244 +0.7%
PWP
669
Private Wealth Partners
California
$2.25M -$119K -1,900 -5%
HWA
670
Heritage Way Advisors
Illinois
$2.24M +$89.1K +1,425 +4%
OAM
671
Oppenheimer Asset Management
New York
$2.24M – – –
AIA
672
Allegis Investment Advisors
Idaho
$2.23M +$264K +4,217 +13%
NCM
673
Northstar Capital Management
New York
$2.23M +$2.23M +35,643 New
SIA
674
Sit Investment Associates
Minnesota
$2.23M -$2.12M -33,965 -49%
QCM
675
Quadrant Capital Management
New Jersey
$2.22M +$81.4K +1,302 +4%
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