NKE icon

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 %
OIM
701
Orca Investment Management
Oregon
$2.03M -$250 -4 -0%
WTB
702
Washington Trust Bank
Washington
$2.03M +$661K +10,566 +48%
CCT
703
Country Club Trust
Missouri
$2.02M +$109K +1,740 +6%
AI
704
Atria Investments
North Carolina
$2.02M +$130K +2,074 +7%
SCM
705
Shelton Capital Management
Colorado
$2M – – –
BIM
706
Baldwin Investment Management
Pennsylvania
$1.99M -$33.2K -530 -2%
CHJWM
707
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.98M -$29K -464 -1%
SMFG
708
Sumitomo Mitsui Financial Group
Japan
$1.95M +$37.2K +594 +2%
FFSOTS
709
Fiduciary Financial Services of The Southwest
Texas
$1.95M -$245K -3,910 -11%
IAA
710
Independent Advisor Alliance
North Carolina
$1.94M -$143K -2,217 -7%
Parallax Volatility Advisers
711
Parallax Volatility Advisers
California
$1.92M +$1.92M +30,680 New
PGIM
712
Pacific Global Investment Management
California
$1.92M -$113K -1,802 -6%
AS
713
Altshuler Shaham
Israel
$1.91M +$1.91M +30,573 New
CMTU
714
Capital Markets Trading (UK)
United Kingdom
$1.9M +$1.9M +30,434 New
CW
715
Cobiz Wealth
Colorado
$1.9M -$319K -5,100 -14%
TH
716
Timber Hill
Connecticut
$1.9M +$1.9M +30,373 New
KPCM
717
Kings Point Capital Management
New York
$1.89M +$1.86M +29,766 +6,388%
BTIS
718
BB&T Investment Services
North Carolina
$1.87M -$24.1K -386 -1%
NPP
719
New Potomac Partners
Maryland
$1.86M +$1.86M +29,780 New
ECM
720
Everence Capital Management
Indiana
$1.83M +$70.1K +1,121 +4%
UBG
721
United Bank (Georgia)
Georgia
$1.81M +$54.2K +866 +3%
RMAM
722
Raab & Moskowitz Asset Management
New Jersey
$1.81M -$85K -1,360 -4%
FAM
723
Formidable Asset Management
Ohio
$1.81M +$8.38K +134 +0.5%
ED
724
Exane Derivatives
France
$1.81M -$427K -6,823 -19%
AIP
725
Ameritas Investment Partners
Nebraska
$1.78M -$90.4K -1,446 -5%
27 28
29
30 31