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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 %
SHCM
751
Stokes & Hubbell Capital Management
Louisiana
$1.58M +$5.26K +84 +0.3%
VIA
752
Virtus Investment Advisers
Connecticut
$1.58M -$11.1M -178,108 -88%
YWP
753
YorkBridge Wealth Partners
New York
$1.57M -$64.3K -999 -4%
RR
754
Robotti Robert
$1.56M +$1.56M +25,000 New
PAM
755
Pegasus Asset Management
New York
$1.56M +$1.56M +24,948 New
BCM
756
Bluefin Capital Management
New York
$1.56M +$1.56M +24,900 New
BP
757
Ballentine Partners
Massachusetts
$1.56M +$14.1K +226 +0.9%
CIA
758
Capital Investment Advisors
Georgia
$1.55M -$7.38K -118 -0.5%
MAM
759
Morse Asset Management
Connecticut
$1.55M -$326K -5,206 -17%
LA
760
Lau Associates
Delaware
$1.54M -$6.25K -100 -0.4%
CA
761
Cambridge Advisors
Nebraska
$1.53M +$5.32K +85 +0.3%
BL
762
BFSG LLC
California
$1.53M -$68.4K -1,094 -4%
ZCA
763
Zeke Capital Advisors
Pennsylvania
$1.52M +$576K +9,212 +61%
QAM
764
Quantres Asset Management
Cayman Islands
$1.52M +$219K +3,500 +17%
AWM
765
Avior Wealth Management
Nebraska
$1.52M -$37.4K -605 -2%
FNT
766
First National Trust
Pennsylvania
$1.52M -$747K -11,945 -33%
NG
767
Northstar Group
New York
$1.51M +$63 +1 +0%
CCM
768
Condor Capital Management
New Jersey
$1.5M +$23.4K +374 +2%
HCA
769
Harbour Capital Advisors
Virginia
$1.48M -$797K -12,740 -35%
CWM
770
Confluence Wealth Management
Oregon
$1.48M -$176K -2,818 -11%
N
771
Natixis
France
$1.48M -$19.1M -306,148 -93%
CTA
772
Chesley Taft & Associates
Illinois
$1.46M -$1.94M -31,057 -57%
QI
773
QS Investors
New York
$1.46M -$78.5K -1,254 -5%
OIA
774
Optimum Investment Advisors
Illinois
$1.44M -$70.7K -1,130 -5%
CWM
775
CMH Wealth Management
New Hampshire
$1.44M -$45.4K -715 -3%
29 30
31
32 33