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Nike
NKE

Overview Fund Activity

1,281 hedge funds and large institutions have $53.7B invested in Nike in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 473 increasing their positions, 573 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,281
Holders Change
-56
Holders Change %
-4.19%
% of All Funds
31.99%
Holding in Top 10
42
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-39.13%
% of All Funds
1.05%
New
67
Increased
473
Reduced
573
Closed
111
Calls
$880M
Puts
$1.47B
Net Calls
-$591M
Net Calls Change
-$77.1M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$254M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$238M
3
Renaissance Technologies
Renaissance Technologies
New York
+$184M
4
Capital World Investors
Capital World Investors
California
+$158M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M

Top Sellers

1
O
OppenheimerFunds
New York
-$257M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$208M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$203M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
826
Patten Group
Tennessee
$870K -$15.6K -300 -2%
AL
827
Aspiriant LLC
California
$869K -$86.8K -1,673 -9%
BAS
828
Brown Advisory Securities
Maryland
$869K -$30.4K -585 -3%
SOADOR
829
State of Alaska Department of Revenue
Alaska
$861K +$675K +13,020 +362%
IWA
830
IBEX Wealth Advisors
New Jersey
$861K +$861K +16,713 New
MSAM
831
Moloney Securities Asset Management
Missouri
$860K +$24.8K +479 +3%
HCMT
832
Highland Capital Management (Tennessee)
Tennessee
$860K +$236K +4,553 +38%
MF
833
Magnetar Financial
Illinois
$857K -$1.91M -36,745 -69%
RWA
834
Ropes Wealth Advisors
Massachusetts
$855K +$9.28K +179 +1%
PH
835
Pinnacle Holdings
Oklahoma
$854K +$59.4K +1,145 +7%
HCMNY
836
Howard Capital Management (New York)
New York
$850K -$12.4M -239,265 -94%
BBNB
837
Baker Boyer National Bank
Washington
$850K – – –
NIMI
838
Natixis Investment Managers International
France
$848K -$54.9K -1,059 -6%
RIM
839
Rampart Investment Management
Connecticut
$847K -$33.8K -651 -4%
SG Americas Securities
840
SG Americas Securities
New York
$837K -$3.53M -68,011 -81%
SIC
841
Salem Investment Counselors
North Carolina
$832K -$15.9K -305 -2%
PG
842
Pendal Group
Australia
$825K -$17.5K -337 -2%
ST
843
Somerset Trust
Pennsylvania
$817K -$8.6K -166 -1%
PTC
844
Private Trust Company
Ohio
$816K -$8.18K -158 -1%
MWAC
845
Mariner Wealth Advisors (Cincinnati)
Ohio
$814K +$17.9K +345 +2%
BAM
846
Barrett Asset Management
New York
$806K -$51.8K -1,000 -6%
HSA
847
HBK Sorce Advisory
Pennsylvania
$805K -$29.1K -562 -3%
AAM
848
Azzad Asset Management
Virginia
$803K +$30.1K +581 +4%
MSU
849
Mizuho Securities USA
New York
$794K +$794K +15,307 New
LWM
850
Lenox Wealth Management
Ohio
$791K +$46.6K +896 +6%
32 33
34
35 36