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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 %
AII
976
AGF Investments Inc
Ontario, Canada
$574K -$210K -3,557 -27%
BL
977
Balentine LLC
Georgia
$574K +$39.1K +662 +7%
DCM
978
Dupont Capital Management
Delaware
$567K – – –
ZIC
979
ZWJ Investment Counsel
Georgia
$565K -$55.8K -946 -9%
SLF
980
Sun Life Financial
Ontario, Canada
$563K +$561K +9,499 +23,748%
DPI
981
Diversified Portfolios Inc
Michigan
$557K -$69.7K -1,180 -11%
MLIC
982
Mandatum Life Insurance Company
Finland
$555K -$301K -5,093 -35%
PE
983
Point72 Europe
United Kingdom
$555K +$555K +9,400 New
FWP
984
FAS Wealth Partners
Kansas
$553K -$5.19K -88 -0.9%
HA
985
Harfst & Associates
Wyoming
$550K +$48.9K +830 +10%
AOWM
986
Alpha Omega Wealth Management
Virginia
$546K -$61.9K -1,050 -10%
Rafferty Asset Management
987
Rafferty Asset Management
New York
$546K +$546K +9,253 New
TSWM
988
Triangle Securities Wealth Management
North Carolina
$542K -$10.3K -175 -2%
CFA
989
Carroll Financial Associates
North Carolina
$539K +$2.83K +48 +0.5%
AF
990
Arrow Financial
New York
$537K -$67.9K -1,150 -11%
PAM
991
Private Asset Management
California
$537K – – –
TA
992
Tiedemann Advisors
New York
$537K +$290K +4,920 +118%
PSC
993
Prentiss Smith & Co
Vermont
$536K +$47K +798 +10%
FIM
994
Frontier Investment Management
Texas
$532K +$11.8K +200 +2%
HK
995
Horizon Kinetics
New York
$529K +$67.9K +1,150 +15%
EFSCE
996
Enterprise Financial Services Corp (EFSC)
Missouri
$526K -$14K -237 -3%
TH
997
TCTC Holdings
Texas
$523K – – –
ANB
998
Amarillo National Bank
Texas
$520K – – –
HCM
999
Horan Capital Management
Maryland
$511K -$17.9K -304 -3%
CPO
1000
Cerity Partners OCIO
New York
$500K -$5.61K -95 -1%
38 39
40
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