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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 %
SI
876
SII Investments
Wisconsin
$906K -$267K -4,242 -23%
DPIM
877
Duff & Phelps Investment Management
Illinois
$906K -$23.8K -380 -3%
Koshinski Asset Management
878
Koshinski Asset Management
Illinois
$906K +$211K +3,381 +30%
BO
879
Bank OZK
Arkansas
$894K -$25K -400 -3%
VDFA
880
Vickerman & Driscoll Financial Advisors
Washington
$890K +$890K +14,231 New
MIAN
881
Mariner Independent Advisor Network
Kansas
$889K +$889K +14,220 New
SSP
882
Sapphire Star Partners
Washington
$882K -$375K -6,000 -30%
MAM
883
Martingale Asset Management
Massachusetts
$872K -$876 -14 -0.1%
OPWM
884
Oak Point Wealth Management
Michigan
$872K +$872K +13,892 New
JRP
885
Jasper Ridge Partners
California
$869K -$146M -2,334,094 -99%
SIC
886
Salem Investment Counselors
North Carolina
$869K -$131K -2,100 -13%
PWSG
887
Pacific Wealth Strategies Group
California
$868K +$30.5K +487 +4%
SFSIG
888
San Francisco Sentry Investment Group
California
$865K -$49.6K -792 -5%
MMPW
889
Mitchell McLeod Pugh & Williams
Alabama
$864K – – –
SBA
890
Secrest Blakey & Associates
North Carolina
$855K +$855K +13,633 New
OFS
891
Orrstown Financial Services
Pennsylvania
$849K +$9.89K +158 +1%
SFG
892
SevenBridge Financial Group
Pennsylvania
$847K -$12.2K -195 -1%
SSW
893
Smith Shellnut Wilson
Mississippi
$835K -$18.7K -299 -2%
IP
894
Intellectus Partners
California
$834K -$277K -4,413 -25%
VFPI
895
Vantage Financial Partners (Illinois)
Illinois
$825K – – –
BOH
896
Bank of Hawaii
Hawaii
$824K -$445K -7,116 -35%
MMG
897
Monetary Management Group
Missouri
$818K -$2.54M -40,525 -76%
HCMT
898
Highland Capital Management (Tennessee)
Tennessee
$813K -$224K -3,587 -22%
RIL
899
Rothschild Investment LLC
Illinois
$810K -$141K -2,250 -15%
MCM
900
Mainstay Capital Management
Michigan
$810K +$810K +12,950 New
34 35
36
37 38