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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAC
801
Boys Arnold & Co
North Carolina
$1.22M +$63.9K +1,147 +6%
NG
802
Northstar Group
New York
$1.19M +$121K +2,170 +11%
NCM
803
Narwhal Capital Management
Georgia
$1.19M +$305K +5,475 +35%
TIA
804
Trust Investment Advisors
Indiana
$1.18M +$889K +15,955 +309%
LC
805
LCNB Corp
Ohio
$1.17M -$40.4K -725 -3%
AL
806
Aspiriant LLC
California
$1.17M +$16.4K +295 +1%
AWP
807
Ascent Wealth Partners
New York
$1.16M -$4.13K -74 -0.4%
CBTWT
808
Community Bank & Trust (Waco, Texas)
Texas
$1.15M -$2.79K -50 -0.2%
AAM
809
Auxier Asset Management
Oregon
$1.14M – – –
GP
810
GLG Partners
United Kingdom
$1.14M -$23M -413,094 -95%
BRWA
811
B. Riley Wealth Advisors
Florida
$1.13M -$19.7K -353 -2%
CCM
812
CrestPoint Capital Management
Missouri
$1.13M -$123K -2,200 -10%
HI
813
Handelsinvest Investeringsforvaltning
Denmark
$1.12M – – –
BOH
814
Bank of Hawaii
Hawaii
$1.11M +$138K +2,483 +14%
NA
815
Navellier & Associates
Nevada
$1.11M -$22.3K -400 -2%
GI
816
GAMCO Investors
Connecticut
$1.1M -$50.2K -900 -4%
SJIM
817
St. Johns Investment Management
Florida
$1.1M +$32.4K +581 +3%
JFGIW
818
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.1M +$12K +216 +1%
SSP
819
Sapphire Star Partners
Washington
$1.09M -$184K -3,300 -14%
SB
820
Simmons Bank
Arkansas
$1.09M +$9.76K +175 +0.9%
DBG
821
De Burlo Group
Massachusetts
$1.08M -$39K -700 -3%
PG
822
Patten Group
Tennessee
$1.07M -$33.1K -600 -3%
CIP
823
Capital Insight Partners
Arizona
$1.07M +$298K +5,347 +39%
CAM
824
Carret Asset Management
New York
$1.06M -$65K -1,167 -6%
HT
825
HAP Trading
New York
$1.06M +$479K +8,600 +83%
31 32
33
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