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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 %
WTB
776
Washington Trust Bank
Washington
$1.13M +$610K +11,765 +116%
SJIM
777
St. Johns Investment Management
Florida
$1.13M -$13K -251 -1%
HT
778
HAP Trading
New York
$1.13M -$180K -3,466 -14%
PFS
779
Prospera Financial Services
Texas
$1.12M +$30.1K +578 +3%
NB
780
Nicolet Bankshares
Wisconsin
$1.12M +$214K +4,135 +24%
FG
781
Fiduciary Group
Georgia
$1.12M -$11.3K -217 -1%
AWP
782
Ascent Wealth Partners
New York
$1.11M +$28K +541 +3%
DP
783
Dearborn Partners
Illinois
$1.09M -$900K -17,366 -45%
NERM
784
New England Research & Management
Illinois
$1.09M -$191K -3,690 -15%
QAM
785
Quantres Asset Management
Cayman Islands
$1.08M +$1.08M +20,800 New
FFC
786
First Financial Corp
Indiana
$1.08M -$88.2K -1,702 -8%
WA
787
Wealth Architects
California
$1.07M -$20.7K -399 -2%
FMLI
788
Fukoku Mutual Life Insurance
Japan
$1.07M +$772K +14,900 +257%
IIM
789
Ipswich Investment Management
Massachusetts
$1.07M -$32.4K -624 -3%
CBTWT
790
Community Bank & Trust (Waco, Texas)
Texas
$1.07M – – –
SBIA
791
Sheaff Brock Investment Advisors
Indiana
$1.07M -$70.6K -1,362 -6%
FO
792
FT Options
Illinois
$1.06M +$1.06M +20,400 New
BAC
793
Boys Arnold & Co
North Carolina
$1.06M -$98.5K -1,899 -9%
AAM
794
Auxier Asset Management
Oregon
$1.05M -$10.4K -200 -1%
BOH
795
Bank of Hawaii
Hawaii
$1.05M +$124K +2,393 +13%
TAM
796
Tocqueville Asset Management
New York
$1.05M -$107K -2,055 -9%
CCM
797
CrestPoint Capital Management
Missouri
$1.05M – – –
TSS
798
Two Sigma Securities
New York
$1.04M +$1.04M +20,125 New
SSP
799
Sapphire Star Partners
Washington
$1.04M +$67.2K +1,295 +7%
LC
800
LCNB Corp
Ohio
$1.03M +$16.2K +313 +2%
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