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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
701
Wellington Shields Capital Management
New York
$2.26M -$211K -3,570 -9%
BCMO
702
Buckingham Capital Management (Ohio)
Ohio
$2.25M -$143K -2,417 -6%
AW
703
ACG Wealth
Georgia
$2.25M +$56.2K +956 +3%
MM
704
Meridian Management
Arkansas
$2.25M +$1.18K +20 +0.1%
MYLI
705
Meiji Yasuda Life Insurance
Japan
$2.25M +$171K +2,890 +8%
CICI
706
Capital Investment Counsel Inc
North Carolina
$2.24M +$40.7K +690 +2%
SAM
707
Smithbridge Asset Management
Pennsylvania
$2.23M +$19.2K +325 +0.9%
SIMM
708
Stillwater Investment Management (Minnesota)
Minnesota
$2.21M -$19.7K -334 -0.9%
RCM
709
RB Capital Management
Nevada
$2.2M +$42K +711 +2%
LCM
710
Liberty Capital Management
Michigan
$2.19M -$98.6K -1,695 -4%
MC
711
Moors & Cabot
Massachusetts
$2.19M -$108K -1,825 -5%
ED
712
Exane Derivatives
France
$2.18M +$255K +4,330 +13%
RMAM
713
Raab & Moskowitz Asset Management
New Jersey
$2.18M -$33.8K -572 -2%
RC
714
Roundview Capital
New Jersey
$2.17M +$47.3K +802 +2%
TCM
715
Texan Capital Management
Texas
$2.17M +$58.4K +989 +3%
KRSITF
716
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.14M +$27.1K +460 +1%
IRF
717
IBM Retirement Fund
New York
$2.13M +$897K +13,603 +73%
II
718
IFM Investors
Australia
$2.13M +$541K +9,168 +34%
EOJOAM
719
E. Ohman J:or Asset Management
Sweden
$2.09M – – –
MC
720
Middleton & Co
Massachusetts
$2.08M -$228K -3,860 -10%
ITIM
721
Indiana Trust & Investment Management
Indiana
$2.08M -$4.72K -80 -0.2%
GP
722
GLG Partners
United Kingdom
$2.07M +$884K +15,257 +75%
AC
723
Allstate Corporation
Illinois
$2.04M +$2.04M +34,553 New
HWA
724
Heritage Way Advisors
Illinois
$2.01M +$70.8K +1,200 +4%
PCM
725
Palisade Capital Management
New Jersey
$2M +$5.37K +91 +0.3%
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