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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 %
DSI
901
Daiwa SB Investments
Japan
$809K -$30.6K -490 -4%
CPA
902
Court Place Advisors
Maryland
$809K – – –
MC
903
Montag & Caldwell
Georgia
$805K – – –
MPPLM
904
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$804K +$804K +12,858 New
ATC
905
Argent Trust Co
Tennessee
$797K +$24.8K +397 +3%
EWM
906
Empirical Wealth Management
Washington
$796K +$107K +1,705 +15%
WA
907
WealthTrust-Arizona
Arizona
$795K -$18.8K -301 -2%
WCM
908
Windsor Capital Management
Arizona
$795K +$288K +4,603 +57%
Voloridge Investment Management
909
Voloridge Investment Management
Florida
$793K -$741K -11,848 -48%
PFS
910
Physicians Financial Services
North Carolina
$791K +$3.13K +50 +0.4%
WA
911
Waverly Advisors
Alabama
$789K +$9.89K +158 +1%
CCA
912
Cobblestone Capital Advisors
New York
$780K – – –
SPC
913
Salient Private Client
Texas
$779K +$779K +12,456 New
JCM
914
Jacobi Capital Management
Pennsylvania
$768K -$9M -139,365 -92%
BIA
915
Bigelow Investment Advisors
Maine
$761K +$761K +12,168 New
LNC
916
Lincoln National Corp
Pennsylvania
$760K +$356K +5,698 +88%
CCA
917
Checchi Capital Advisers
California
$754K +$87.9K +1,405 +13%
BWM
918
BigSur Wealth Management
Florida
$753K +$753K +12,000 New
TSS
919
Two Sigma Securities
New York
$752K -$507K -8,102 -40%
UFG
920
United Fire Group
Iowa
$751K – – –
SIM
921
Sonora Investment Management
Arizona
$747K – – –
NAMP
922
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$747K -$25K -400 -3%
AFNAS
923
American Financial Network Advisory Services
California
$743K +$38.7K +619 +5%
FHA
924
Flagship Harbor Advisors
Massachusetts
$737K -$22.1K -343 -3%
AP
925
Arlington Partners
Alabama
$736K +$736K +11,765 New
35 36
37
38 39