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Nike
NKE

Overview Fund Activity

1,337 hedge funds and large institutions have $61.6B invested in Nike in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 533 increasing their positions, 536 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
–
Holders Change %
0%
% of All Funds
33.38%
Holding in Top 10
69
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+16.95%
% of All Funds
1.72%
New
107
Increased
533
Reduced
536
Closed
90
Calls
$1.14B
Puts
$1.65B
Net Calls
-$513M
Net Calls Change
-$24.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$958M
2
Capital World Investors
Capital World Investors
California
+$475M
3
OAG
Orbis Allan Gray
Bermuda
+$227M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$179M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$162M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$1.07B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
4
BRC
Blue Ridge Capital
New York
-$297M
5
CG
Carmignac Gestion
France
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
951
CIM Investment Management
Pennsylvania
$674K -$10.6K -180 -2%
CBT
952
Central Bank & Trust
Kentucky
$661K -$63.5K -1,075 -9%
CCA
953
Checchi Capital Advisers
California
$659K -$206K -3,488 -24%
RA
954
Rational Advisors
New York
$659K +$507K +8,600 +334%
MSS
955
Mitchell Sinkler & Starr
Pennsylvania
$657K – – –
ATC
956
Argent Trust Co
Tennessee
$655K -$53.8K -913 -8%
AMCA
957
Arthur M. Cohen & Associates
Illinois
$646K -$21.4K -364 -3%
RCAMU
958
Rothschild & Co Asset Management US
Connecticut
$646K +$105K +1,773 +19%
TTWM
959
TCV Trust & Wealth Management
Virginia
$632K +$64.3K +1,090 +11%
BA
960
Boston Advisors
Massachusetts
$630K -$2.95K -50 -0.5%
Koshinski Asset Management
961
Koshinski Asset Management
Illinois
$629K +$629K +10,660 New
MWM
962
Meridian Wealth Management
Kentucky
$627K +$1.53K +26 +0.2%
EFS
963
Essex Financial Services
Connecticut
$620K -$188K -3,186 -23%
WT
964
Washington Trust
Rhode Island
$616K -$37.4K -635 -6%
GC
965
Garde Capital
Washington
$610K +$11.8K +200 +2%
WG
966
Winton Group
United Kingdom
$608K +$608K +10,309 New
IFB
967
iAB Financial Bank
Indiana
$599K +$306K +5,175 +104%
WI
968
WrapManager Inc
California
$598K +$52K +881 +10%
WTB
969
Washington Trust Bank
Washington
$597K -$91.8K -1,555 -13%
LBC
970
Lowe Brockenbrough & Co
Virginia
$592K – – –
4IG
971
440 Investment Group
Kansas
$592K +$8.86K +150 +2%
BA
972
Birinyi Associates
Connecticut
$590K -$14.8K -250 -2%
PP
973
PDT Partners
New York
$590K +$590K +10,000 New
KP
974
Keel Point
Alabama
$576K +$7.03K +119 +1%
APP
975
Avantax Planning Partners
Iowa
$575K +$68.5K +1,162 +14%
37 38
39
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