NKE icon

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 %
II
676
IFM Investors
Australia
$1.92M +$41.6K +802 +2%
PWM
677
Perigon Wealth Management
California
$1.91M -$1.41M -27,074 -42%
HCA
678
Harbour Capital Advisors
Virginia
$1.89M +$197K +3,805 +12%
IRF
679
IBM Retirement Fund
New York
$1.88M +$33K +578 +2%
EOJOAM
680
E. Ohman J:or Asset Management
Sweden
$1.88M +$36.3K +700 +2%
FNT
681
First National Trust
Pennsylvania
$1.88M -$116K -2,241 -6%
TCM
682
Texan Capital Management
Texas
$1.87M -$39.9K -770 -2%
FMA
683
FNY Managed Accounts
New York
$1.87M +$1.87M +36,000 New
FFA
684
First Foundation Advisors
California
$1.85M +$782K +15,087 +73%
AW
685
ACG Wealth
Georgia
$1.85M -$129K -2,491 -7%
ED
686
Exane Derivatives
France
$1.85M -$64.1K -1,236 -3%
CW
687
Cobiz Wealth
Colorado
$1.84M -$786K -15,155 -30%
KRSITF
688
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.82M -$64.9K -1,252 -3%
FFSOTS
689
Fiduciary Financial Services of The Southwest
Texas
$1.82M -$406K -7,840 -18%
NFA
690
Nuveen Fund Advisors
Illinois
$1.79M -$414K -7,975 -19%
MC
691
Middleton & Co
Massachusetts
$1.79M -$35.8K -690 -2%
HWA
692
Heritage Way Advisors
Illinois
$1.79M +$16.6K +320 +0.9%
ITIM
693
Indiana Trust & Investment Management
Indiana
$1.78M -$42.6K -821 -2%
TC
694
Telemus Capital
Michigan
$1.78M -$285K -5,493 -14%
MERSOM
695
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M -$485K -9,350 -22%
CC
696
ClearArc Capital
Ohio
$1.75M +$66.5K +1,282 +4%
LNWWM
697
Laird Norton Wetherby Wealth Management
California
$1.75M +$51.3K +990 +3%
PCM
698
Palisade Capital Management
New Jersey
$1.74M -$16.4K -316 -0.9%
Pacer Advisors
699
Pacer Advisors
Pennsylvania
$1.74M +$163K +3,152 +10%
PWS
700
Peloton Wealth Strategists
Indiana
$1.74M +$95.9K +1,850 +6%
26 27
28
29 30