NKE icon

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 %
GT
851
Glenview Trust
Kentucky
$1.05M -$13.4K -227 -1%
DBG
852
De Burlo Group
Massachusetts
$1.05M -$94.4K -1,600 -8%
CSM
853
CAMG Solamere Management
North Carolina
$1.05M +$2.48K +42 +0.2%
GXMC
854
Global X Management Company
New York
$1.04M +$153K +2,588 +17%
KA
855
Kovack Advisors
Florida
$1.04M +$111K +1,879 +12%
KC
856
Kingfisher Capital
North Carolina
$1.03M -$3.78K -64 -0.4%
NIMI
857
Natixis Investment Managers International
France
$1.03M -$63.9K -1,083 -6%
NB
858
Nicolet Bankshares
Wisconsin
$1.03M +$154K +2,612 +18%
BAS
859
Brown Advisory Securities
Maryland
$1.03M +$69.1K +1,164 +7%
PG
860
Patten Group
Tennessee
$1.02M -$141K -2,364 -12%
IFWM
861
Institute for Wealth Management
Colorado
$1.01M +$1.01M +17,130 New
RIM
862
Rampart Investment Management
Connecticut
$1M +$783K +13,274 +357%
MFW
863
Meristem Family Wealth
Minnesota
$1M – – –
PGCM
864
Prescott Group Capital Management
Oklahoma
$991K – – –
BAM
865
Barrett Asset Management
New York
$976K -$46.3K -785 -5%
ST
866
Smithfield Trust
Pennsylvania
$969K +$98.5K +1,670 +11%
BBNB
867
Baker Boyer National Bank
Washington
$967K -$393K -6,667 -29%
SIC
868
Salem Investment Counselors
North Carolina
$962K -$2.41M -40,900 -72%
RWA
869
Ropes Wealth Advisors
Massachusetts
$962K -$16.7K -283 -2%
PG
870
Pendal Group
Australia
$959K +$959K +16,257 New
MSAM
871
Moloney Securities Asset Management
Missouri
$950K +$53K +899 +6%
HSA
872
HBK Sorce Advisory
Pennsylvania
$950K +$950K +16,093 New
CCT
873
Country Club Trust
Missouri
$948K +$680K +11,520 +253%
MLL
874
Moody Lynn & Lieberson
Massachusetts
$943K +$311K +5,275 +49%
ST
875
Somerset Trust
Pennsylvania
$939K +$67.4K +1,144 +8%
33 34
35
36 37