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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 %
CCT
726
Country Club Trust
Missouri
$1.58M +$749K +14,460 +90%
AIP
727
Ameritas Investment Partners
Nebraska
$1.58M – – –
AI
728
Atria Investments
North Carolina
$1.56M +$102K +1,964 +7%
MAM
729
Morse Asset Management
Connecticut
$1.56M +$33.6K +648 +2%
WFG
730
Wills Financial Group
Virginia
$1.5M +$13.8K +267 +0.9%
FAM
731
Formidable Asset Management
Ohio
$1.49M +$15.1K +291 +1%
GP
732
Girard Partners
Pennsylvania
$1.49M -$14.8K -285 -1%
CHP
733
Cable Hill Partners
Oregon
$1.48M +$98.9K +1,908 +7%
PIM
734
Profit Investment Management
Maryland
$1.46M +$219K +4,230 +18%
ECM
735
Everence Capital Management
Indiana
$1.46M – – –
NIC
736
Northwest Investment Counselors
Oregon
$1.46M +$27.6K +532 +2%
UBG
737
United Bank (Georgia)
Georgia
$1.46M -$31.3K -603 -2%
ONB
738
Old National Bancorp
Indiana
$1.45M +$58.9K +1,136 +4%
W
739
Wealthfront
California
$1.44M -$41.7K -805 -3%
TBNY
740
Trustco Bank (New York)
New York
$1.43M -$18.2K -350 -1%
CIC
741
Crawford Investment Counsel
Georgia
$1.41M -$35K -674 -2%
Federated Hermes
742
Federated Hermes
Pennsylvania
$1.4M -$84.7K -1,634 -6%
CNBT
743
Canandaigua National Bank & Trust
New York
$1.4M +$2.59K +50 +0.2%
LPIC
744
LeJeune Puetz Investment Counsel
Michigan
$1.39M – – –
CWM
745
Confluence Wealth Management
Oregon
$1.38M -$6.8K -131 -0.5%
SIAP
746
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.36M -$46.7K -900 -3%
BC
747
Burney Company
Virginia
$1.33M -$7.31K -139 -0.5%
BL
748
BFSG LLC
California
$1.33M +$7.26K +140 +0.6%
LS
749
Livforsakringsbolaget Skandia
Sweden
$1.32M – – –
AWM
750
Avior Wealth Management
Nebraska
$1.32M +$13K +249 +1%
28 29
30
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