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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 %
VF
851
Virtu Financial
New York
$991K -$1.74M -27,755 -64%
AWA
852
Arete Wealth Advisors
Illinois
$977K +$119K +1,900 +14%
Acadian Asset Management
853
Acadian Asset Management
Massachusetts
$977K +$311K +4,978 +47%
BRWA
854
B. Riley Wealth Advisors
Florida
$969K +$120K +1,917 +14%
ST
855
Smithfield Trust
Pennsylvania
$963K +$48.9K +781 +5%
MWAC
856
Mariner Wealth Advisors (Cincinnati)
Ohio
$960K -$22.2K -355 -2%
4IG
857
440 Investment Group
Kansas
$960K +$318K +5,089 +50%
OGC
858
Oak Grove Capital
New Hampshire
$952K +$952K +15,225 New
VIA
859
Vident Investment Advisory
Georgia
$948K +$26K +416 +3%
VFA
860
Voya Financial Advisors
Connecticut
$947K +$38.2K +607 +4%
FIM
861
Foresters Investment Management
New York
$944K +$49.7K +795 +6%
CG
862
Colony Group
Massachusetts
$940K +$346K +5,522 +58%
AF
863
Ally Financial
Michigan
$938K -$6.25M -100,000 -87%
BAS
864
Brown Advisory Securities
Maryland
$937K -$113K -1,793 -11%
IFAM
865
Institutional & Family Asset Management
Colorado
$937K – – –
AGM
866
Alpine Global Management
New York
$932K +$932K +14,906 New
IDBONY
867
Israel Discount Bank of New York
New York
$930K +$119K +1,910 +15%
GRP
868
Global Retirement Partners
California
$927K +$114K +1,829 +14%
DAS
869
Dynamic Advisor Solutions
Arizona
$923K +$57.8K +923 +7%
HWA
870
HCR Wealth Advisors
California
$915K +$18K +287 +2%
GCA
871
Guardian Capital Advisors
Ontario, Canada
$914K +$211K +3,135 +30%
BWA
872
Burt Wealth Advisors
Maryland
$913K -$2.06K -33 -0.2%
CG
873
Caprock Group
Idaho
$912K +$72.6K +1,123 +9%
LOAME
874
Lombard Odier Asset Management (Europe)
United Kingdom
$911K -$40.6K -650 -4%
PTC
875
Private Trust Company
Ohio
$908K -$76.8K -1,228 -8%
33 34
35
36 37