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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 %
NAMP
901
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$640K – – –
MWM
902
Meridian Wealth Management
Kentucky
$632K +$80.8K +1,559 +15%
FHC
903
First Heartland Consultants
Missouri
$628K -$93.6K -1,805 -13%
ACP
904
Aviance Capital Partners
Florida
$623K -$455K -8,763 -42%
UFG
905
United Fire Group
Iowa
$622K – – –
SIM
906
Sonora Investment Management
Arizona
$619K +$25.4K +490 +4%
TCM
907
Tributary Capital Management
Nebraska
$617K – – –
TWI
908
Thomas White International
Illinois
$614K +$614K +11,840 New
CWM
909
Calamos Wealth Management
Illinois
$612K -$28.1K -542 -4%
CCMW
910
Cypress Capital Management (Wyoming)
Wyoming
$608K -$36.5K -700 -6%
AA
911
ALPS Advisors
Colorado
$608K -$8.6K -166 -1%
FHA
912
Flagship Harbor Advisors
Massachusetts
$607K -$27.1K -527 -4%
CBT
913
Central Bank & Trust
Kentucky
$600K +$19.9K +385 +3%
RA
914
Rational Advisors
New York
$600K +$20.7K +400 +4%
FCBT
915
First Citizens Bank & Trust
North Carolina
$595K -$4.25K -82 -0.7%
P
916
Pitcairn
Pennsylvania
$588K -$30.2K -583 -5%
AFNAS
917
American Financial Network Advisory Services
California
$584K +$584K +11,256 New
MCM
918
MV Capital Management
Maryland
$579K -$31.9K -614 -5%
MSS
919
Mitchell Sinkler & Starr
Pennsylvania
$577K – – –
Koshinski Asset Management
920
Koshinski Asset Management
Illinois
$576K +$23K +443 +4%
FLPIM
921
F.L. Putnam Investment Management
Massachusetts
$576K +$576K +11,109 New
EWM
922
Empirical Wealth Management
Washington
$572K +$286K +5,503 +100%
BA
923
Birinyi Associates
Connecticut
$570K +$51.8K +1,000 +10%
AHC
924
Adell Harriman & Carpenter
Texas
$567K -$2.4M -46,210 -81%
WT
925
Washington Trust
Rhode Island
$566K +$24.9K +480 +5%
35 36
37
38 39