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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 %
FFC
801
First Financial Corp
Indiana
$1.24M -$54.6K -873 -4%
SJIM
802
St. Johns Investment Management
Florida
$1.24M -$129K -2,061 -9%
GI
803
GAMCO Investors
Connecticut
$1.24M +$310K +4,961 +33%
BMC
804
Beaton Management Company
Massachusetts
$1.24M -$6.25K -100 -0.5%
CIP
805
Capital Insight Partners
Arizona
$1.24M +$22.1K +354 +2%
IIM
806
Ipswich Investment Management
Massachusetts
$1.24M -$55.1K -880 -4%
OCM
807
Orser Capital Management
Texas
$1.22M +$1.22M +19,050 New
LC
808
LCNB Corp
Ohio
$1.22M -$26.2K -418 -2%
NB
809
Nicolet Bankshares
Wisconsin
$1.2M -$148K -2,359 -11%
TIA
810
Trust Investment Advisors
Indiana
$1.19M -$12.5K -200 -1%
ADL
811
Asset Dedication LLC
California
$1.19M +$269K +4,311 +29%
MWM
812
Merriman Wealth Management
Washington
$1.18M +$85.8K +1,371 +8%
BBWA
813
Bell & Brown Wealth Advisors
California
$1.18M +$1.18M +18,819 New
GA
814
GFS Advisors
Texas
$1.16M -$902K -14,416 -44%
NFA
815
Nuveen Fund Advisors
Illinois
$1.16M -$1M -16,048 -46%
MSU
816
Mizuho Securities USA
New York
$1.16M +$200K +3,199 +21%
DS
817
DRW Securities
Illinois
$1.15M +$1.15M +18,408 New
ECM
818
Evergreen Capital Management
Washington
$1.13M +$235K +3,753 +26%
GT
819
Glenview Trust
Kentucky
$1.13M – – –
NIT
820
NumerixS Investment Technologies
British Columbia, Canada
$1.13M -$1.56M -24,985 -58%
CAM
821
Carret Asset Management
New York
$1.12M – – –
AWM
822
Aevitas Wealth Management
Massachusetts
$1.12M +$1.12M +17,897 New
HFA
823
HC Financial Advisors
California
$1.12M +$1.12M +17,862 New
RIM
824
Rampart Investment Management
Connecticut
$1.12M +$93.2K +1,490 +9%
PCP
825
Proficio Capital Partners
Massachusetts
$1.11M -$35.8K -573 -3%
31 32
33
34 35