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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
801
Tocqueville Asset Management
New York
$1.31M -$3.15M -53,380 -71%
BAC
802
Boys Arnold & Co
North Carolina
$1.31M +$22.6K +383 +2%
NIA
803
Northstar Investment Advisors
Colorado
$1.31M -$55.1K -934 -4%
SJIM
804
St. Johns Investment Management
Florida
$1.31M +$143K +2,429 +12%
SBIA
805
Sheaff Brock Investment Advisors
Indiana
$1.29M -$155K -2,632 -11%
AP
806
Advisor Partners
California
$1.28M -$39.3K -666 -3%
FG
807
Fiduciary Group
Georgia
$1.28M -$17.6K -298 -1%
VRS
808
Virginia Retirement Systems
Virginia
$1.26M -$832K -14,100 -40%
IIM
809
Ipswich Investment Management
Massachusetts
$1.25M -$285K -4,825 -19%
WAM
810
Wealthspire Advisors (Maryland)
Maryland
$1.25M +$284K +4,807 +29%
SPC
811
Sigma Planning Corp
Michigan
$1.25M -$122K -2,076 -9%
WA
812
Wealth Architects
California
$1.25M -$120K -2,043 -9%
Capstone Investment Advisors
813
Capstone Investment Advisors
New York
$1.24M +$1.24M +21,025 New
SPIA
814
Steward Partners Investment Advisory
New York
$1.24M +$414K +7,028 +50%
AWP
815
Ascent Wealth Partners
New York
$1.23M -$2.54K -43 -0.2%
ACP
816
Aviance Capital Partners
Florida
$1.23M -$230K -3,895 -16%
CG
817
Cutler Group
California
$1.22M -$832K -14,110 -41%
FFA
818
First Foundation Advisors
California
$1.22M +$431K +7,310 +55%
CBTWT
819
Community Bank & Trust (Waco, Texas)
Texas
$1.22M – – –
AAM
820
Auxier Asset Management
Oregon
$1.21M – – –
BP
821
Ballentine Partners
Massachusetts
$1.21M +$307K +5,188 +34%
PFS
822
Prospera Financial Services
Texas
$1.21M +$314K +5,463 +35%
CIA
823
Capital Investment Advisors
Georgia
$1.2M +$243K +4,119 +25%
Acadian Asset Management
824
Acadian Asset Management
Massachusetts
$1.2M -$542K -9,189 -31%
TIA
825
Trust Investment Advisors
Indiana
$1.2M -$47.2K -800 -4%
31 32
33
34 35