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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 %
PSC
976
Prentiss Smith & Co
Vermont
$444K -$27.2K -525 -6%
MIS
977
Morningstar Investment Services
Illinois
$444K +$53.8K +1,037 +14%
CPA
978
Clear Perspective Advisors
Illinois
$444K +$300K +5,775 +207%
TRCT
979
Tower Research Capital (TRC)
New York
$444K +$330K +6,358 +288%
BMM
980
Buffington Mohr McNeal
Idaho
$442K -$261K -4,660 -37%
CANY
981
Caxton Associates (New York)
New York
$441K +$441K +8,500 New
AF
982
Arrow Financial
New York
$439K -$32.4K -625 -7%
B
983
Bailard
California
$437K – – –
PL
984
Plancorp LLC
Missouri
$436K -$260 -5 -0.1%
ZIC
985
ZWJ Investment Counsel
Georgia
$435K -$61.6K -1,187 -12%
UR
986
USCA RIA
Texas
$434K – – –
HAG
987
HighPoint Advisor Group
Illinois
$433K -$6.9K -125 -2%
IWM
988
IHT Wealth Management
Illinois
$432K +$19.1K +370 +5%
WIP
989
Wellesley Investment Partners
Massachusetts
$431K +$25.6K +494 +6%
GC
990
Guardian Capital
Ontario, Canada
$427K -$380K -7,317 -47%
NL
991
NWAM LLC
Washington
$425K +$49.6K +958 +13%
WEC
992
Winslow Evans & Crocker
Massachusetts
$423K -$614K -11,850 -59%
CPO
993
Cerity Partners OCIO
New York
$423K -$17.1K -329 -4%
CL
994
Choreo LLC
Illinois
$422K +$6.82K +131 +2%
SS
995
Sunbelt Securities
Texas
$416K +$416K +8,014 New
MCWS
996
McKinley Carter Wealth Services
West Virginia
$415K -$8.92K -172 -2%
FQ
997
First Quadrant
California
$415K – – –
JFA
998
JNBA Financial Advisors
Minnesota
$414K – – –
HS
999
Huntington Steele
Pennsylvania
$413K – – –
IC
1000
Intersect Capital
California
$411K -$519 -10 -0.1%
38 39
40
41 42