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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 %
CIM
926
CIM Investment Management
Pennsylvania
$561K -$31.7K -610 -5%
APP
927
Avantax Planning Partners
Iowa
$559K +$53.7K +1,035 +11%
FPS
928
Fieldpoint Private Securities
Connecticut
$558K +$400K +7,706 +253%
TTWM
929
TCV Trust & Wealth Management
Virginia
$555K – – –
GCA
930
Guardian Capital Advisors
Ontario, Canada
$555K +$117K +2,210 +27%
BIC
931
Bridges Investment Counsel
Nebraska
$553K -$810K -15,636 -59%
BFEC
932
Benjamin F. Edwards & Company
Missouri
$553K +$139K +2,688 +34%
CCA
933
Checchi Capital Advisers
California
$552K -$26.8K -516 -5%
Acadian Asset Management
934
Acadian Asset Management
Massachusetts
$551K -$501K -9,685 -48%
GC
935
Garde Capital
Washington
$547K +$11.2K +216 +2%
TSWM
936
Triangle Securities Wealth Management
North Carolina
$543K +$67.1K +1,295 +14%
NCM
937
Narwhal Capital Management
Georgia
$538K -$259K -5,000 -33%
4IG
938
440 Investment Group
Kansas
$532K +$12.2K +236 +2%
NPC
939
National Planning Corporation
California
$529K -$84.4K -1,629 -14%
AP
940
Appleton Partners
Massachusetts
$528K -$151K -2,906 -22%
BA
941
Boston Advisors
Massachusetts
$523K -$30.9K -595 -6%
BIAS
942
Beacon Investment Advisory Services
New Jersey
$522K +$522K +10,055 New
CG
943
Clinton Group
New York
$520K -$294K -5,675 -36%
LBC
944
Lowe Brockenbrough & Co
Virginia
$520K – – –
KFC
945
Klingenstein Fields & Co
New York
$517K -$4.44M -85,618 -90%
ZAM
946
Zevin Asset Management
Massachusetts
$513K +$264K +5,100 +106%
BL
947
Balentine LLC
Georgia
$511K +$6.28K +121 +1%
KP
948
Keel Point
Alabama
$506K +$518 +10 +0.1%
FWP
949
FAS Wealth Partners
Kansas
$505K +$19K +367 +4%
FMC
950
First Merchants Corp
Indiana
$505K +$505K +9,745 New
36 37
38
39 40