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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 %
AWA
926
AmeriServ Wealth Advisors
Pennsylvania
$734K +$734K +12,151 New
TCM
927
Tributary Capital Management
Nebraska
$732K -$12.5K -200 -2%
GC
928
Guardian Capital
Ontario, Canada
$732K +$217K +3,470 +42%
TRCT
929
Tower Research Capital (TRC)
New York
$729K +$193K +3,093 +36%
PA
930
Parallel Advisors
California
$727K -$6.76K -108 -0.9%
TWI
931
Thomas White International
Illinois
$726K -$15K -240 -2%
VCP
932
Vista Capital Partners
Oregon
$725K -$50.9K -814 -7%
P
933
Pitcairn
Pennsylvania
$718K +$7.51K +120 +1%
SCM
934
SOL Capital Management
Maryland
$715K -$144K -2,300 -17%
MC
935
Matisse Capital
Oregon
$713K -$59.1K -945 -8%
STA
936
Summit Trail Advisors
New York
$704K +$704K +10,460 New
FLPIM
937
F.L. Putnam Investment Management
Massachusetts
$702K +$7.32K +117 +1%
ACP
938
Aviance Capital Partners
Florida
$698K -$52.6K -841 -7%
MSS
939
Mitchell Sinkler & Starr
Pennsylvania
$696K – – –
MCM
940
MV Capital Management
Maryland
$692K -$5.5K -88 -0.8%
DCM
941
Dynamic Capital Management
Jersey
$688K -$1.66M -26,600 -71%
TSWM
942
Triangle Securities Wealth Management
North Carolina
$686K +$30.3K +485 +5%
AA
943
ALPS Advisors
Colorado
$684K -$49.7K -794 -7%
FCBT
944
First Citizens Bank & Trust
North Carolina
$681K -$37.7K -603 -5%
CL
945
Choreo LLC
Illinois
$677K +$168K +2,685 +33%
CCS
946
Crosspoint Capital Strategies
California
$676K – – –
WT
947
Washington Trust
Rhode Island
$668K -$15K -240 -2%
CIM
948
CIM Investment Management
Pennsylvania
$666K -$10.1K -162 -1%
AHC
949
Adell Harriman & Carpenter
Texas
$666K -$18.8K -300 -3%
GC
950
Garde Capital
Washington
$654K -$5.44K -87 -0.8%
36 37
38
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