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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 %
KFC
951
Klingenstein Fields & Co
New York
$653K +$30K +480 +5%
MWM
952
Meridian Wealth Management
Kentucky
$652K +$4.67K +88 +0.7%
WI
953
WrapManager Inc
California
$645K +$43.6K +697 +7%
FMC
954
First Merchants Corp
Indiana
$644K +$34.4K +550 +6%
ZB
955
Zions Bancorporation
Utah
$640K +$162K +2,596 +34%
BIC
956
Bridges Investment Counsel
Nebraska
$630K -$37.5K -600 -6%
CCMW
957
Cypress Capital Management (Wyoming)
Wyoming
$629K -$104K -1,650 -14%
LBC
958
Lowe Brockenbrough & Co
Virginia
$628K – – –
Los Angeles Capital Management
959
Los Angeles Capital Management
California
$623K -$27.9M -445,836 -98%
BWP
960
Baldwin Wealth Partners
Massachusetts
$621K -$8.06M -128,865 -93%
B
961
Bailard
California
$619K +$91.9K +1,470 +17%
BL
962
Balentine LLC
Georgia
$616K -$375 -6 -0.1%
FWP
963
FAS Wealth Partners
Kansas
$603K -$5.75K -92 -0.9%
DCM
964
Dupont Capital Management
Delaware
$601K – – –
LC
965
Lourd Capital
California
$601K +$334K +5,343 +125%
AP
966
Appleton Partners
Massachusetts
$599K -$38.2K -611 -6%
BOS
967
Bank of Stockton
California
$594K +$15.1K +242 +3%
HA
968
Harfst & Associates
Wyoming
$592K +$12.3K +197 +2%
BFEC
969
Benjamin F. Edwards & Company
Missouri
$583K -$84.1K -1,346 -13%
CFA
970
Carroll Financial Associates
North Carolina
$581K -$2.13K -34 -0.4%
S
971
SignatureFD
Georgia
$581K +$13.8K +220 +2%
CPIG
972
Chicago Partners Investment Group
Illinois
$572K -$4.69K -75 -0.8%
DBRC
973
D.B. Root & Company
Pennsylvania
$572K +$572K +9,144 New
PAM
974
Private Asset Management
California
$570K +$63 +1 +0%
BSW
975
Buckingham Strategic Wealth
Missouri
$569K +$132K +2,108 +30%
37 38
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