NKE icon

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 %
AII
951
AGF Investments Inc
Ontario, Canada
$504K – – –
SLF
952
Sun Life Financial
Ontario, Canada
$500K +$5.5K +106 +1%
DCM
953
Dupont Capital Management
Delaware
$499K – – –
WI
954
WrapManager Inc
California
$498K -$27.1K -524 -5%
CG
955
Colony Group
Massachusetts
$493K -$116K -2,242 -19%
CFA
956
Carroll Financial Associates
North Carolina
$486K +$9.64K +185 +2%
HA
957
Harfst & Associates
Wyoming
$481K -$2.9K -56 -0.6%
BOS
958
Bank of Stockton
California
$480K -$316K -6,100 -40%
WCM
959
Windsor Capital Management
Arizona
$479K – – –
CPIG
960
Chicago Partners Investment Group
Illinois
$478K +$162K +3,134 +51%
PAM
961
Private Asset Management
California
$472K +$52 +1 +0%
S
962
SignatureFD
Georgia
$471K +$471K +9,076 New
GBT
963
Grove Bank & Trust
Florida
$470K +$38.2K +737 +9%
AOWM
964
Alpha Omega Wealth Management
Virginia
$469K -$10.9K -210 -2%
MLIC
965
Mandatum Life Insurance Company
Finland
$467K -$21.1K -406 -4%
BDF
966
Balasa Dinverno & Foltz
$465K +$35.7K +689 +8%
USGIU
967
U.S. Global Investors (USGI)
Texas
$461K +$461K +8,900 New
IUHSA
968
Itau Unibanco Holding S.A.
Brazil
$459K -$787K -4,791 -63%
EFSCE
969
Enterprise Financial Services Corp (EFSC)
Missouri
$459K -$2.7K -52 -0.6%
TH
970
TCTC Holdings
Texas
$459K – – –
ANB
971
Amarillo National Bank
Texas
$457K – – –
FIM
972
Frontier Investment Management
Texas
$453K -$14.5K -280 -3%
CAS
973
Cue Advisory Services
Arizona
$451K +$451K +8,707 New
HK
974
Horizon Kinetics
New York
$445K -$19.6K -378 -4%
EFS
975
Essex Financial Services
Connecticut
$444K -$101K -1,950 -19%
37 38
39
40 41