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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $59.6B invested in Nike in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 546 increasing their positions, 524 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+22
Holders Change %
+1.67%
% of All Funds
33.33%
Holding in Top 10
59
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.92%
% of All Funds
1.47%
New
118
Increased
546
Reduced
524
Closed
81
Calls
$883M
Puts
$1.37B
Net Calls
-$489M
Net Calls Change
+$39.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.34B
2
Jennison Associates
Jennison Associates
New York
+$780M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
4
O
OppenheimerFunds
New York
+$294M
5
LPC
Lone Pine Capital
Connecticut
+$265M

Top Sellers

1
LPU
Lansdowne Partners (UK)
United Kingdom
-$771M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$680M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$170M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$154M
5
JHIU
Janus Henderson Investors US
Colorado
-$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
951
Birinyi Associates
Connecticut
$571K -$78K -1,400 -12%
AF
952
Arrow Financial
New York
$571K -$8.36K -150 -1%
Verition Fund Management
953
Verition Fund Management
Connecticut
$571K +$571K +10,239 New
ZCA
954
Zeke Capital Advisors
Pennsylvania
$569K +$182K +3,258 +47%
GC
955
Garde Capital
Washington
$565K +$16.7K +300 +3%
LBC
956
Lowe Brockenbrough & Co
Virginia
$559K -$34K -610 -6%
WF
957
Welch & Forbes
Massachusetts
$557K +$2.67K +48 +0.5%
CANY
958
Caxton Associates (New York)
New York
$557K +$557K +10,000 New
AA
959
ALPS Advisors
Colorado
$556K -$18.9K -339 -3%
JG
960
Jefferies Group
New York
$552K -$6.67M -119,645 -92%
FLPIM
961
F.L. Putnam Investment Management
Massachusetts
$551K +$57.6K +1,034 +12%
4IG
962
440 Investment Group
Kansas
$550K +$550K +9,875 New
Los Angeles Capital Management
963
Los Angeles Capital Management
California
$543K +$2.79K +50 +0.5%
BAM
964
Bruderman Asset Management
New York
$538K -$393K -7,058 -42%
FFEC
965
First Financial Equity Corporation
Arizona
$538K +$538K +9,511 New
KP
966
Keel Point
Alabama
$537K +$2.84K +51 +0.5%
DCM
967
Dupont Capital Management
Delaware
$536K – – –
TTWM
968
TCV Trust & Wealth Management
Virginia
$536K – – –
SCM
969
Sterling Capital Management
North Carolina
$532K +$532K +9,539 New
FHA
970
First Horizon Advisors
Tennessee
$530K +$124K +2,222 +30%
FWP
971
FAS Wealth Partners
Kansas
$527K +$390 +7 +0.1%
GHA
972
Garcia Hamilton & Associates
Texas
$524K -$407K -7,349 -44%
TSWM
973
Triangle Securities Wealth Management
North Carolina
$522K +$72.5K +1,300 +16%
GRP
974
Global Retirement Partners
California
$522K +$113K +2,021 +27%
S
975
SignatureFD
Georgia
$518K +$518K +9,302 New
37 38
39
40 41