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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 %
SCA
676
Strategic Capital Advisers
Colorado
$2.2M +$2.2M +35,087 New
WAM
677
Wolverine Asset Management
Illinois
$2.19M -$3.73M -59,667 -63%
KRSITF
678
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M -$9.26K -148 -0.4%
RWM
679
RKL Wealth Management
Pennsylvania
$2.18M -$567K -9,054 -21%
MYLI
680
Meiji Yasuda Life Insurance
Japan
$2.16M +$243K +3,880 +13%
PBT
681
Pictet Bank & Trust
Bahamas
$2.14M -$704K -11,250 -25%
EMG
682
Ellington Management Group
Connecticut
$2.13M +$2.13M +34,100 New
FMT
683
First Mercantile Trust
Tennessee
$2.13M -$800K -12,783 -27%
MERSOM
684
Municipal Employees' Retirement System of Michigan
Michigan
$2.12M – – –
CAN
685
Cetera Advisor Networks
California
$2.12M -$399K -6,372 -16%
AW
686
ACG Wealth
Georgia
$2.11M -$121K -1,938 -5%
CC
687
ClearArc Capital
Ohio
$2.09M -$22.1K -354 -1%
SDIC
688
South Dakota Investment Council
South Dakota
$2.09M +$36.7K +586 +2%
CONA
689
Capital One National Association
New York
$2.07M -$310K -4,962 -13%
ITIM
690
Indiana Trust & Investment Management
Indiana
$2.07M -$80.1K -1,281 -4%
PCM
691
Palisade Capital Management
New Jersey
$2.07M -$37.5K -600 -2%
FTC
692
Farmers Trust Company
Ohio
$2.07M -$15K -240 -0.7%
MC
693
Middleton & Co
Massachusetts
$2.06M -$99.6K -1,592 -5%
PWS
694
Peloton Wealth Strategists
Indiana
$2.05M -$43.8K -700 -2%
EHWM
695
Eads & Heald Wealth Management
Georgia
$2.05M -$32.1K -513 -2%
CS
696
Comerica Securities
Michigan
$2.05M +$54K +861 +3%
BJL
697
Brighton Jones LLC
Washington
$2.04M +$574K +9,171 +39%
CAM
698
Cypress Asset Management
Texas
$2.03M -$491K -7,857 -19%
BEAM
699
Baker Ellis Asset Management
Washington
$2.03M -$31.6K -505 -2%
GAM
700
Griffin Asset Management
New York
$2.03M +$45K +720 +2%
26 27
28
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