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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 %
GWM
776
Geneos Wealth Management
Colorado
$1.42M -$68.2K -1,091 -5%
BA
777
Bristlecone Advisors
Washington
$1.38M -$200K -3,198 -13%
DP
778
Dearborn Partners
Illinois
$1.38M +$59.4K +949 +5%
AWP
779
Ascent Wealth Partners
New York
$1.37M +$33.7K +539 +3%
PT
780
Plimoth Trust
Massachusetts
$1.37M +$1.37M +21,833 New
NIA
781
Northstar Investment Advisors
Colorado
$1.35M -$33.5K -536 -2%
RSS
782
Rosenblum Silverman Sutton
California
$1.35M -$592K -9,470 -31%
BBHC
783
Brown Brothers Harriman & Co
New York
$1.35M +$178K +2,844 +15%
RCM
784
Riverhead Capital Management
Delaware
$1.34M +$112K +1,790 +9%
SB
785
Simmons Bank
Arkansas
$1.33M -$61.4K -982 -4%
WAM
786
Wealthspire Advisors (Maryland)
Maryland
$1.32M -$89.8K -1,435 -6%
KFA
787
Kelleher Financial Advisors
New York
$1.31M +$1.31M +20,900 New
BAM
788
Barrett Asset Management
New York
$1.31M +$333K +5,325 +34%
WA
789
Wealth Architects
California
$1.29M -$1.5K -24 -0.1%
HAG
790
HighPoint Advisor Group
Illinois
$1.29M +$777K +11,800 +150%
FG
791
Fiduciary Group
Georgia
$1.29M -$51.7K -827 -4%
CBTWT
792
Community Bank & Trust (Waco, Texas)
Texas
$1.29M -$3.13K -50 -0.2%
PFS
793
Prospera Financial Services
Texas
$1.28M -$80.7K -1,277 -6%
BAC
794
Boys Arnold & Co
North Carolina
$1.27M +$63 +1 +0%
Federated Hermes
795
Federated Hermes
Pennsylvania
$1.27M -$413K -6,598 -25%
AAM
796
Auxier Asset Management
Oregon
$1.27M – – –
CCM
797
CrestPoint Capital Management
Missouri
$1.26M – – –
SBIA
798
Sheaff Brock Investment Advisors
Indiana
$1.26M -$26.1K -418 -2%
NERM
799
New England Research & Management
Illinois
$1.26M -$57.9K -925 -4%
LS
800
Livforsakringsbolaget Skandia
Sweden
$1.25M -$350K -5,600 -22%
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