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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 %
YWP
751
YorkBridge Wealth Partners
New York
$1.31M -$43.9K -847 -3%
FC
752
FIC Capital
New York
$1.31M -$7.26K -140 -0.6%
BA
753
Bristlecone Advisors
Washington
$1.31M +$73.4K +1,415 +6%
SPIA
754
Steward Partners Investment Advisory
New York
$1.31M +$219K +4,230 +20%
SHCM
755
Stokes & Hubbell Capital Management
Louisiana
$1.31M – – –
MCM
756
Moore Capital Management
New York
$1.3M +$1.3M +25,000 New
CIA
757
Capital Investment Advisors
Georgia
$1.29M +$236K +4,556 +22%
CSS
758
Cubist Systematic Strategies
Connecticut
$1.29M -$2.72M -52,370 -68%
LA
759
Lau Associates
Delaware
$1.28M – – –
BP
760
Ballentine Partners
Massachusetts
$1.28M +$220K +4,241 +21%
QI
761
QS Investors
New York
$1.27M -$1.04K -20 -0.1%
Voloridge Investment Management
762
Voloridge Investment Management
Florida
$1.27M -$44M -848,999 -97%
CA
763
Cambridge Advisors
Nebraska
$1.27M +$3.94K +76 +0.3%
OIA
764
Optimum Investment Advisors
Illinois
$1.26M -$67.4K -1,300 -5%
NG
765
Northstar Group
New York
$1.25M +$80.4K +1,551 +7%
CB
766
Community Bank
New York
$1.25M -$56K -1,080 -4%
GWM
767
Geneos Wealth Management
Colorado
$1.24M +$271K +5,213 +28%
CCM
768
Condor Capital Management
New Jersey
$1.22M +$36.7K +707 +3%
BTNA
769
Bremer Trust National Association
Minnesota
$1.22M -$41.8K -807 -3%
BJL
770
Brighton Jones LLC
Washington
$1.22M -$26.3K -508 -2%
CWM
771
CMH Wealth Management
New Hampshire
$1.21M +$3.11K +60 +0.3%
AP
772
Advisor Partners
California
$1.16M +$38.4K +740 +3%
WAM
773
Wealthspire Advisors (Maryland)
Maryland
$1.16M +$66.4K +1,282 +6%
SB
774
Simmons Bank
Arkansas
$1.15M +$119K +2,300 +12%
NIA
775
Northstar Investment Advisors
Colorado
$1.15M -$4.72K -91 -0.4%
29 30
31
32 33