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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 %
CCM
826
CrestPoint Capital Management
Missouri
$1.19M – – –
CLCM
827
Crawford Lake Capital Management
New Jersey
$1.19M +$1.19M +20,110 New
RC
828
RBF Capital
California
$1.18M -$590K -10,000 -33%
RCM
829
Riverhead Capital Management
Delaware
$1.18M -$469K -7,958 -29%
SB
830
Simmons Bank
Arkansas
$1.18M +$22.2K +376 +2%
BMC
831
Beaton Management Company
Massachusetts
$1.17M +$1.17M +19,880 New
WEC
832
Winslow Evans & Crocker
Massachusetts
$1.16M +$705K +12,154 +155%
LC
833
LCNB Corp
Ohio
$1.16M -$80.8K -1,369 -7%
GI
834
GAMCO Investors
Connecticut
$1.15M -$9.15K -155 -0.8%
NA
835
Navellier & Associates
Nevada
$1.14M -$35.4K -600 -3%
CIP
836
Capital Insight Partners
Arizona
$1.13M -$6.49K -110 -0.6%
Cerity Partners
837
Cerity Partners
New York
$1.12M -$3.67M -26,216 -77%
BBHC
838
Brown Brothers Harriman & Co
New York
$1.12M +$5.19K +88 +0.5%
SI
839
SII Investments
Wisconsin
$1.12M -$228K -3,847 -17%
PCP
840
Proficio Capital Partners
Massachusetts
$1.11M +$221K +3,694 +25%
BRWA
841
B. Riley Wealth Advisors
Florida
$1.11M -$88.3K -1,495 -7%
SSP
842
Sapphire Star Partners
Washington
$1.11M -$47.2K -800 -4%
GWM
843
Geneos Wealth Management
Colorado
$1.1M +$265K +4,481 +32%
AIM
844
Acropolis Investment Management
Missouri
$1.09M +$1.09M +18,510 New
AL
845
Aspiriant LLC
California
$1.09M -$147K -2,497 -12%
PFP
846
Pinnacle Financial Partners
Tennessee
$1.08M +$23.4K +397 +2%
SFSIG
847
San Francisco Sentry Investment Group
California
$1.07M +$37.5K +635 +4%
CAM
848
Carret Asset Management
New York
$1.06M -$59K -1,000 -5%
TPWA
849
TRUE Private Wealth Advisors
Oregon
$1.06M -$25.2K -426 -2%
BOH
850
Bank of Hawaii
Hawaii
$1.06M -$122K -2,063 -10%
32 33
34
35 36