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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 %
PGFC
701
Peapack-Gladstone Financial Corp
New Jersey
$1.73M -$346K -6,665 -17%
FTC
702
Farmers Trust Company
Ohio
$1.73M +$13.7K +265 +0.8%
EHWM
703
Eads & Heald Wealth Management
Georgia
$1.73M +$34.3K +661 +2%
GA
704
GFS Advisors
Texas
$1.71M – – –
BEAM
705
Baker Ellis Asset Management
Washington
$1.71M +$29.6K +571 +2%
SDIC
706
South Dakota Investment Council
South Dakota
$1.7M +$1.03M +19,814 +152%
PAA
707
Peregrine Asset Advisers
Oregon
$1.69M -$11.9K -230 -0.7%
PGIM
708
Pacific Global Investment Management
California
$1.68M -$16.4K -316 -1%
OIM
709
Orca Investment Management
Oregon
$1.68M -$52.3K -1,008 -3%
BIM
710
Baldwin Investment Management
Pennsylvania
$1.68M -$1.3K -25 -0.1%
RMAM
711
Raab & Moskowitz Asset Management
New Jersey
$1.67M -$358K -6,504 -18%
CII
712
Capital International Inc
California
$1.67M -$327K -6,300 -16%
CHJWM
713
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.66M -$18.2K -351 -1%
IAA
714
Independent Advisor Alliance
North Carolina
$1.66M +$6.85K +133 +0.4%
SCM
715
Shelton Capital Management
Colorado
$1.66M +$52.3K +1,009 +3%
BCMO
716
Buckingham Capital Management (Ohio)
Ohio
$1.65M -$328K -6,329 -17%
CS
717
Comerica Securities
Michigan
$1.65M -$32.4K -623 -2%
GAM
718
Griffin Asset Management
New York
$1.65M +$1.24M +23,887 +303%
B
719
Barings
North Carolina
$1.65M -$3.02M -58,200 -65%
AIA
720
Allegis Investment Advisors
Idaho
$1.63M +$351K +6,776 +27%
RSS
721
Rosenblum Silverman Sutton
California
$1.61M +$128K +2,465 +9%
AC
722
Argentiere Capital
Switzerland
$1.6M +$1.6M +30,902 New
SMFG
723
Sumitomo Mitsui Financial Group
Japan
$1.59M -$2.65M -51,115 -63%
MYLI
724
Meiji Yasuda Life Insurance
Japan
$1.59M -$384K -7,400 -19%
BTIS
725
BB&T Investment Services
North Carolina
$1.58M +$145K +2,770 +10%
27 28
29
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