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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 %
DBG
826
De Burlo Group
Massachusetts
$1.11M – – –
WSCM
827
Wellington Shields Capital Management
New York
$1.11M -$1.51M -24,149 -58%
RM
828
Resource Management
Louisiana
$1.1M +$1.1M +16,728 New
RE
829
RBC Europe
United Kingdom
$1.1M +$12K +192 +1%
IWA
830
IBEX Wealth Advisors
New Jersey
$1.1M +$18.1K +281 +2%
ACPU
831
Arrowgrass Capital Partners (US)
Delaware
$1.1M +$33.6K +537 +3%
BTNA
832
Bremer Trust National Association
Minnesota
$1.09M -$386K -6,179 -26%
AIM
833
Acropolis Investment Management
Missouri
$1.08M -$2.19K -35 -0.2%
KC
834
Kingfisher Capital
North Carolina
$1.07M +$6.7K +107 +0.6%
SPC
835
Sigma Planning Corp
Michigan
$1.07M -$157K -2,512 -13%
IFWM
836
Institute for Wealth Management
Colorado
$1.07M -$26.5K -422 -2%
PGCM
837
Prescott Group Capital Management
Oklahoma
$1.05M – – –
RWA
838
Ropes Wealth Advisors
Massachusetts
$1.04M +$8.95K +143 +0.9%
MFW
839
Meristem Family Wealth
Minnesota
$1.04M -$60.9K -973 -6%
PH
840
Pinnacle Holdings
Oklahoma
$1.03M +$751 +12 +0.1%
RA
841
Rational Advisors
New York
$1.03M +$305K +4,878 +42%
HSA
842
HBK Sorce Advisory
Pennsylvania
$1.02M +$52.6K +841 +5%
CSM
843
CAMG Solamere Management
North Carolina
$1.02M -$129K -1,945 -11%
BBNB
844
Baker Boyer National Bank
Washington
$1.02M -$8.51K -136 -0.8%
PG
845
Patten Group
Tennessee
$1.01M -$36.3K -580 -3%
ST
846
Somerset Trust
Pennsylvania
$1.01M +$24.9K +398 +3%
MLL
847
Moody Lynn & Lieberson
Massachusetts
$1.01M – – –
MSAM
848
Moloney Securities Asset Management
Missouri
$1.01M -$30.7K -491 -3%
ASN
849
Advisory Services Network
Georgia
$1M +$603K +9,648 +152%
PG
850
Pendal Group
Australia
$996K – – –
32 33
34
35 36