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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 %
LOAME
851
Lombard Odier Asset Management (Europe)
United Kingdom
$789K – – –
RIL
852
Rothschild Investment LLC
Illinois
$788K +$67.4K +1,300 +9%
ZCA
853
Zeke Capital Advisors
Pennsylvania
$783K +$352K +6,797 +82%
MLL
854
Moody Lynn & Lieberson
Massachusetts
$778K -$50.6K -976 -6%
IFAM
855
Institutional & Family Asset Management
Colorado
$777K +$83.3K +1,606 +12%
DPIM
856
Duff & Phelps Investment Management
Illinois
$770K -$9.33K -180 -1%
GI
857
GAMCO Investors
Connecticut
$769K -$244K -4,700 -24%
KC
858
Kepos Capital
New York
$768K +$768K +14,813 New
KA
859
Kovack Advisors
Florida
$764K -$146K -2,816 -16%
VIA
860
Vident Investment Advisory
Georgia
$764K +$764K +14,734 New
BO
861
Bank OZK
Arkansas
$761K -$4.15K -80 -0.5%
VFA
862
Voya Financial Advisors
Connecticut
$760K -$15.2K -288 -2%
SFSIG
863
San Francisco Sentry Investment Group
California
$758K -$180K -3,471 -19%
BWA
864
Burt Wealth Advisors
Maryland
$758K – – –
ADL
865
Asset Dedication LLC
California
$758K +$144K +2,801 +24%
ST
866
Smithfield Trust
Pennsylvania
$757K -$93.8K -1,810 -11%
NA
867
Navellier & Associates
Nevada
$747K -$254K -4,900 -25%
HWA
868
HCR Wealth Advisors
California
$744K +$46.8K +902 +7%
ECM
869
Evergreen Capital Management
Washington
$744K +$311K +6,004 +72%
FIM
870
Foresters Investment Management
New York
$741K +$79.8K +1,540 +12%
JG
871
Jefferies Group
New York
$726K -$4.3M -82,863 -86%
MAM
872
Martingale Asset Management
Massachusetts
$724K – – –
DAS
873
Dynamic Advisor Solutions
Arizona
$717K -$886K -17,078 -55%
MMPW
874
Mitchell McLeod Pugh & Williams
Alabama
$716K -$7K -135 -1%
SCM
875
SOL Capital Management
Maryland
$712K +$36.3K +700 +5%
33 34
35
36 37